Masters Capital Management as of June 30, 2021
Portfolio Holdings for Masters Capital Management
Masters Capital Management holds 54 positions in its portfolio as reported in the June 2021 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) | 25.3 | $856M | 2.0M | 428.06 | |
| International Business Machines Call Option (IBM) | 8.7 | $293M | 2.0M | 146.59 | |
| Citigroup Com New Call Option (C) | 8.4 | $283M | 4.0M | 70.75 | |
| Abbvie Call Option (ABBV) | 3.3 | $113M | 1.0M | 112.64 | |
| Freeport-mcmoran CL B (FCX) | 3.3 | $111M | 3.0M | 37.11 | |
| Alcoa (AA) | 3.3 | $111M | 3.0M | 36.84 | |
| Deutsche Bank A G Namen Akt (DB) | 2.7 | $92M | 7.0M | 13.08 | |
| Wells Fargo & Company Call Option (WFC) | 2.7 | $91M | 2.0M | 45.29 | |
| Delta Air Lines Inc Del Com New Call Option (DAL) | 2.6 | $87M | 2.0M | 43.26 | |
| Rio Tinto Sponsored Adr Call Option (RIO) | 2.5 | $84M | 1.0M | 83.89 | |
| United Parcel Service CL B Call Option (UPS) | 2.5 | $83M | 400k | 207.97 | |
| Hldgs Call Option (UAL) | 2.3 | $78M | 1.5M | 52.29 | |
| Gilead Sciences (GILD) | 2.0 | $69M | 1.0M | 68.86 | |
| Schlumberger Com Stk Call Option (SLB) | 1.9 | $64M | 2.0M | 32.01 | |
| General Motors Company Call Option (GM) | 1.7 | $59M | 1.0M | 59.17 | |
| Barclays Adr (BCS) | 1.7 | $58M | 6.0M | 9.65 | |
| Intel Corporation Call Option (INTC) | 1.7 | $56M | 1.0M | 56.14 | |
| NCR Corporation (VYX) | 1.5 | $50M | 1.1M | 45.61 | |
| Brighthouse Finl (BHF) | 1.5 | $50M | 1.1M | 45.54 | |
| Magna Intl Inc cl a Call Option (MGA) | 1.4 | $46M | 500k | 92.64 | |
| Cleveland-cliffs (CLF) | 1.3 | $45M | 2.1M | 21.56 | |
| First Solar Call Option (FSLR) | 1.3 | $45M | 500k | 90.51 | |
| Viatris (VTRS) | 1.3 | $44M | 3.1M | 14.29 | |
| Apa Corporation Call Option (APA) | 1.3 | $43M | 2.0M | 21.63 | |
| Fireeye | 1.2 | $40M | 2.0M | 20.22 | |
| Oracle Corporation Call Option (ORCL) | 1.1 | $39M | 500k | 77.84 | |
| Nov (NOV) | 1.0 | $35M | 2.3M | 15.32 | |
| Telos Corp Md (TLS) | 1.0 | $34M | 1.0M | 34.01 | |
| Cameco Corporation (CCJ) | 1.0 | $33M | 1.7M | 19.18 | |
| Pulte Call Option (PHM) | 0.8 | $27M | 500k | 54.57 | |
| Senseonics Hldgs (SENS) | 0.8 | $27M | 7.0M | 3.84 | |
| Graftech International (EAF) | 0.7 | $23M | 2.0M | 11.62 | |
| Designer Brands Cl A (DBI) | 0.7 | $23M | 1.4M | 16.55 | |
| Transocean Reg Shs (RIG) | 0.7 | $23M | 5.0M | 4.52 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.5 | $18M | 1.0M | 18.30 | |
| Technipfmc (FTI) | 0.5 | $18M | 2.0M | 9.05 | |
| Pitney Bowes (PBI) | 0.5 | $18M | 2.0M | 8.77 | |
| Embraer Sponsored Ads (ERJ) | 0.5 | $17M | 1.2M | 15.14 | |
| Ssr Mining (SSRM) | 0.4 | $13M | 800k | 15.59 | |
| Ferroglobe SHS (GSM) | 0.4 | $12M | 2.0M | 6.12 | |
| Neophotonics Corp | 0.3 | $10M | 1.0M | 10.21 | |
| Calix Call Option (CALX) | 0.3 | $9.5M | 200k | 47.50 | |
| Party City Hold | 0.3 | $9.3M | 1.0M | 9.33 | |
| Angel Oak Mtg (AOMR) | 0.3 | $8.9M | 500k | 17.87 | |
| Sequans Communications S A Sponsored Ads (SQNS) | 0.2 | $6.0M | 1.0M | 6.02 | |
| Brainsway Sponsored Ads (BWAY) | 0.2 | $5.3M | 515k | 10.20 | |
| Flotek Industries | 0.2 | $5.2M | 3.0M | 1.73 | |
| Venus Concept | 0.1 | $4.7M | 1.5M | 3.11 | |
| TETRA Technologies (TTI) | 0.1 | $4.3M | 1.0M | 4.34 | |
| Virios Therapeutics Ord (VIRI) | 0.1 | $3.8M | 600k | 6.29 | |
| Didi Global Sponsored Ads (DIDIY) | 0.1 | $3.5M | 250k | 14.14 | |
| Greenbrook Tms Com New (GBNHF) | 0.1 | $3.0M | 250k | 12.10 | |
| Titan Med Com New (TMDIF) | 0.1 | $1.7M | 1.0M | 1.71 | |
| Sprinklr Cl A (CXM) | 0.0 | $1.0M | 50k | 20.60 |
