Masters Capital Mgmt

Masters Capital Management as of Dec. 31, 2021

Portfolio Holdings for Masters Capital Management

Masters Capital Management holds 52 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Com New (C) 10.8 $266M 4.4M 60.39
United Parcel Service CL B Call Option (UPS) 8.7 $214M 1.0M 214.34
International Business Machines Call Option (IBM) 5.4 $134M 1.0M 133.66
Schlumberger Com Stk Call Option (SLB) 4.9 $120M 4.0M 29.95
General Motors Company Call Option (GM) 4.8 $117M 2.0M 58.63
Wells Fargo & Company Call Option (WFC) 3.9 $96M 2.0M 47.98
Freeport-mcmoran CL B (FCX) 3.4 $84M 2.0M 41.73
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 3.4 $83M 700k 118.79
Delta Air Lines Inc Del Com New Call Option (DAL) 3.2 $78M 2.0M 39.08
Alcoa (AA) 2.9 $72M 1.2M 59.58
Uber Technologies Call Option (UBER) 2.9 $71M 1.7M 41.93
Dow Call Option (DOW) 2.8 $70M 1.2M 56.72
Viatris (VTRS) 2.7 $68M 5.0M 13.53
Cleveland-cliffs (CLF) 2.7 $65M 3.0M 21.77
Deutsche Bank A G Namen Akt (DB) 2.5 $63M 5.0M 12.50
Fluor Corporation (FLR) 2.5 $62M 2.5M 24.77
Hldgs (UAL) 2.3 $57M 1.3M 43.78
Cardinal Health Call Option (CAH) 2.1 $52M 1.0M 51.49
Micron Technology Call Option (MU) 1.9 $47M 500k 93.15
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 1.8 $44M 4.0M 10.98
Gilead Sciences Call Option (GILD) 1.8 $44M 600k 72.61
Nov (NOV) 1.7 $42M 3.1M 13.55
Barclays Adr (BCS) 1.7 $41M 4.0M 10.35
Ssr Mining (SSRM) 1.7 $41M 2.3M 17.70
Roblox Corp Cl A Call Option (RBLX) 1.3 $31M 300k 103.16
Lions Gate Entmnt Corp Cl B Non Vtg 1.2 $29M 1.9M 15.39
Teck Resources CL B Call Option (TECK) 1.2 $29M 1.0M 28.82
Vale S A Sponsored Ads Call Option (VALE) 1.1 $28M 2.0M 14.02
Brighthouse Finl Call Option (BHF) 1.1 $26M 500k 51.80
Telos Corp Md (TLS) 0.9 $23M 1.5M 15.42
Cameco Corporation Call Option (CCJ) 0.9 $22M 1.0M 21.81
California Res Corp Com Stock Call Option (CRC) 0.9 $21M 500k 42.71
Party City Hold 0.9 $21M 3.8M 5.57
Ford Motor Company (F) 0.8 $21M 1.0M 20.77
Technipfmc (FTI) 0.8 $20M 3.4M 5.92
Senseonics Hldgs (SENS) 0.8 $19M 7.0M 2.67
Designer Brands Cl A (DBI) 0.6 $14M 1.0M 14.21
Embraer Sponsored Ads (ERJ) 0.6 $14M 800k 17.75
Pitney Bowes (PBI) 0.6 $14M 2.1M 6.63
Ferroglobe SHS (GSM) 0.5 $12M 2.0M 6.21
Neophotonics Corp 0.5 $12M 808k 15.37
Graftech International (EAF) 0.5 $12M 1.0M 11.83
NCR Corporation (VYX) 0.4 $10M 250k 40.20
Angel Oak Mtg (AOMR) 0.4 $9.8M 600k 16.38
Venus Concept 0.3 $8.3M 4.9M 1.70
Transocean Reg Shs (RIG) 0.3 $8.3M 3.0M 2.76
Green Plains Renewable Energy (GPRE) 0.3 $7.0M 200k 34.76
Brainsway Sponsored Ads (BWAY) 0.3 $6.9M 891k 7.70
Sequans Communications S A Sponsored Ads 0.2 $4.7M 1.0M 4.74
Flotek Industries 0.1 $3.4M 3.0M 1.13
Virios Therapeutics Ord (VIRI) 0.1 $3.3M 650k 5.12
Greenbrook Tms Com New 0.1 $3.0M 700k 4.22