Masters Capital Mgmt

Latest statistics and disclosures from Masters Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, XOM, BABA, DIS, MMM, and represent 48.12% of Masters Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$475M), XOM (+$300M), BABA (+$155M), MMM (+$109M), MRVL (+$60M), DOW (+$55M), IP (+$54M), DAL (+$44M), GM (+$36M), PRGO (+$29M).
  • Started 10 new stock positions in MRVL, BABA, SPY, MMM, IP, DOW, RUN, BE, XOM, BLUE.
  • Reduced shares in these 10 stocks: AMZN (-$127M), WFC (-$123M), INTC (-$101M), TLT (-$89M), UPS (-$78M), CVS (-$70M), DELL (-$69M), MU (-$68M), DIS (-$45M), CPRI (-$40M).
  • Sold out of its positions in AMZN, CVS, CLS, DELL, FLS, TLT, LCID, M, MU, MRNA. XBI, UPS, WFC.
  • Masters Capital Management was a net buyer of stock by $507M.
  • Masters Capital Management has $2.4B in assets under management (AUM), dropping by 35.48%.
  • Central Index Key (CIK): 0001104186

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Portfolio Holdings for Masters Capital Management

Masters Capital Management holds 48 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 19.5 $475M NEW 1.0M 475.31
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Exxon Mobil Corporation Call Option (XOM) 12.3 $300M NEW 3.0M 99.98
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Alibaba Group Hldg Sponsored Ads Call Option (BABA) 6.3 $155M NEW 2.0M 77.51
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Walt Disney Company Call Option (DIS) 5.5 $135M -25% 1.5M 90.29
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3M Company Call Option (MMM) 4.5 $109M NEW 1.0M 109.32
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General Motors Company Call Option (GM) 4.4 $108M +50% 3.0M 35.92
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Citigroup Com New Call Option (C) 4.2 $103M 2.0M 51.44
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Delta Air Lines Inc Del Com New Call Option (DAL) 3.3 $81M +122% 2.0M 40.23
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Fluor Corporation Call Option (FLR) 3.2 $78M 2.0M 39.17
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Perrigo SHS Call Option (PRGO) 2.9 $71M +69% 2.2M 32.18
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Alcoa Call Option (AA) 2.8 $68M +53% 2.0M 34.00
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Cleveland-cliffs Call Option (CLF) 2.5 $61M +50% 3.0M 20.42
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Marvell Technology Call Option (MRVL) 2.5 $60M NEW 1.0M 60.31
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Dow Call Option (DOW) 2.2 $55M NEW 1.0M 54.84
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International Paper Company Call Option (IP) 2.2 $54M NEW 1.5M 36.15
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Intel Corporation Call Option (INTC) 2.1 $50M -66% 1.0M 50.25
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Nov Call Option (NOV) 1.7 $43M +6% 2.1M 20.28
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Deutsche Bank A G Namen Akt Call Option (DB) 1.7 $41M -25% 3.0M 13.55
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Ssr Mining Call Option (SSRM) 1.5 $38M +52% 3.5M 10.76
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V.F. Corporation Call Option (VFC) 1.5 $38M 2.0M 18.80
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Transocean Reg Shs Call Option (RIG) 1.3 $32M +68% 5.0M 6.35
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Goodyear Tire & Rubber Company Call Option (GT) 1.2 $29M +66% 2.0M 14.32
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California Res Corp Com Stock Call Option (CRC) 1.1 $26M +60% 470k 54.68
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Barclays Adr (BCS) 1.0 $24M -23% 3.0M 7.88
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Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.8 $20M -12% 2.0M 10.19
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Sunrun (RUN) 0.8 $20M NEW 1.0M 19.63
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Embraer Sponsored Ads (ERJ) 0.8 $19M -7% 1.0M 18.45
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Enovix Corp (ENVX) 0.7 $16M +18% 1.3M 12.52
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Ferroglobe SHS (GSM) 0.6 $15M +9% 2.3M 6.51
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Bloom Energy Corp Com Cl A Call Option (BE) 0.6 $15M NEW 1.0M 14.80
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Navitas Semiconductor Corp-a (NVTS) 0.6 $14M +55% 1.7M 8.07
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Green Plains Renewable Energy (GPRE) 0.5 $13M +25% 500k 25.22
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Angel Oak Mtg (AOMR) 0.5 $12M +15% 1.1M 10.60
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Telos Corp Md (TLS) 0.5 $11M +3% 3.1M 3.65
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Capri Holdings SHS Call Option (CPRI) 0.4 $10M -79% 200k 50.24
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Ww Intl (WW) 0.4 $8.8M +25% 1.0M 8.75
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Nexgen Energy (NXE) 0.3 $7.0M 1.0M 7.00
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Brainsway Sponsored Ads (BWAY) 0.2 $5.8M 900k 6.48
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Sequans Communications S A Sponsored Ads (SQNS) 0.2 $5.7M 2.0M 2.83
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TETRA Technologies (TTI) 0.2 $4.5M 1.0M 4.52
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Senseonics Hldgs (SENS) 0.2 $4.0M 7.0M 0.57
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Aspen Aerogels (ASPN) 0.1 $3.2M -59% 200k 15.78
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Flotek Inds Inc Del Com New (FTK) 0.1 $1.9M +44% 482k 3.92
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Bluebird Bio (BLUE) 0.1 $1.4M NEW 1.0M 1.38
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Sonendo (SONX) 0.0 $1.1M +185% 5.0M 0.21
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Greenbrook Tms Com New (GBNH) 0.0 $927k 3.4M 0.27
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Asensus Surgical (ASXC) 0.0 $638k 2.0M 0.32
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Venus Concept Com New (VERO) 0.0 $393k 333k 1.18
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Past Filings by Masters Capital Management

SEC 13F filings are viewable for Masters Capital Management going back to 2010

View all past filings