Masters Capital Mgmt

Masters Capital Management as of March 31, 2022

Portfolio Holdings for Masters Capital Management

Masters Capital Management holds 49 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Com New Call Option (C) 11.8 $294M 5.5M 53.40
Wells Fargo & Company Call Option (WFC) 7.8 $194M 4.0M 48.46
Delta Air Lines Inc Del Com New Call Option (DAL) 6.4 $158M 4.0M 39.57
General Motors Company Call Option (GM) 5.3 $131M 3.0M 43.74
International Business Machines Call Option (IBM) 5.2 $130M 1.0M 130.02
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 4.8 $120M 1.1M 108.80
Fluor Corporation Call Option (FLR) 4.1 $101M 3.5M 28.69
Hldgs Call Option (UAL) 3.7 $93M 2.0M 46.36
Spdr Ser Tr S&p Biotech Call Option (XBI) 3.6 $90M 1.0M 89.88
Corning Incorporated Call Option (GLW) 3.6 $89M 2.4M 36.91
Barclays Adr Call Option (BCS) 3.4 $85M 11M 7.90
Deutsche Bank A G Namen Akt Call Option (DB) 3.1 $76M 6.0M 12.65
Freeport-mcmoran CL B Call Option (FCX) 3.0 $75M 1.5M 49.74
D.R. Horton Call Option (DHI) 3.0 $75M 1.0M 74.51
Dow Call Option (DOW) 2.8 $70M 1.1M 63.72
Gilead Sciences Call Option (GILD) 2.4 $60M 1.0M 59.45
Ford Motor Company Call Option (F) 2.0 $51M 3.0M 16.91
Intel Corporation Call Option (INTC) 2.0 $50M 1.0M 49.56
Cleveland-cliffs Call Option (CLF) 1.9 $48M 1.5M 32.21
California Res Corp Com Stock Call Option (CRC) 1.8 $45M 1.0M 44.73
Pulte Call Option (PHM) 1.7 $42M 1.0M 41.90
Nov (NOV) 1.6 $39M 2.0M 19.61
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 1.1 $27M 1.8M 15.03
Embraer Sponsored Ads (ERJ) 1.0 $25M 2.0M 12.61
Macy's Call Option (M) 1.0 $24M 1.0M 24.36
Technipfmc (FTI) 0.9 $23M 3.0M 7.75
Alcoa Call Option (AA) 0.9 $23M 250k 90.03
Ssr Mining Call Option (SSRM) 0.9 $22M 1.0M 21.75
Goodyear Tire & Rubber Company (GT) 0.9 $21M 1.5M 14.29
Transocean Reg Shs (RIG) 0.7 $18M 4.0M 4.57
Telos Corp Md (TLS) 0.7 $18M 1.8M 9.97
KB Home (KBH) 0.7 $16M 500k 32.38
Micron Technology Call Option (MU) 0.6 $16M 200k 77.89
Designer Brands Cl A (DBI) 0.6 $15M 1.1M 13.51
Party City Hold 0.6 $14M 4.0M 3.58
Ferroglobe SHS (GSM) 0.6 $14M 1.8M 7.70
Senseonics Hldgs (SENS) 0.6 $14M 7.0M 1.97
Pitney Bowes (PBI) 0.5 $13M 2.5M 5.20
Quantumscape Corp Com Cl A Call Option (QS) 0.4 $10M 500k 19.99
Graftech International (EAF) 0.4 $9.6M 1.0M 9.62
Green Plains Renewable Energy (GPRE) 0.4 $9.3M 300k 31.01
Angel Oak Mtg (AOMR) 0.3 $8.2M 500k 16.41
Brainsway Sponsored Ads (BWAY) 0.3 $7.9M 900k 8.73
Venus Concept 0.3 $7.0M 4.9M 1.43
Gevo Com Par (GEVO) 0.2 $4.7M 1.0M 4.68
Sequans Communications S A Sponsored Ads (SQNS) 0.1 $3.0M 1.0M 3.04
Virios Therapeutics Ord (VIRI) 0.1 $2.9M 650k 4.48
Greenbrook Tms Com New (GBNHF) 0.1 $2.6M 700k 3.77
Flotek Industries 0.1 $2.5M 2.0M 1.26