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, IP, BE, DOW, BABA, SPY, XOM, MMM, BLUE, RUN.
- 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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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 | |
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 19.5 | $475M | NEW | 1.0M | 475.31 |
|
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 |
|
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 |
|
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 (GBNHF) | 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
- Masters Capital Management 2023 Q4 filed Feb. 14, 2024
- Masters Capital Management 2023 Q3 filed Nov. 14, 2023
- Masters Capital Management 2023 Q2 filed Aug. 14, 2023
- Masters Capital Management 2023 Q1 filed May 15, 2023
- Masters Capital Management 2022 Q4 filed Feb. 14, 2023
- Masters Capital Management 2022 Q3 filed Nov. 14, 2022
- Masters Capital Management 2022 Q2 filed Aug. 15, 2022
- Masters Capital Management 2022 Q1 filed May 16, 2022
- Masters Capital Management 2021 Q4 filed Feb. 14, 2022
- Masters Capital Management 2021 Q3 filed Nov. 15, 2021
- Masters Capital Management 2021 Q2 filed Aug. 16, 2021
- Masters Capital Management 2021 Q1 filed May 17, 2021
- Masters Capital Management 2020 Q4 filed Feb. 16, 2021
- Masters Capital Management 2020 Q3 filed Nov. 16, 2020
- Masters Capital Management 2020 Q2 filed Aug. 14, 2020
- Masters Capital Management 2020 Q1 filed May 15, 2020