Masters Capital Mgmt

Masters Capital Management as of Sept. 30, 2022

Portfolio Holdings for Masters Capital Management

Masters Capital Management holds 37 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B Call Option (UPS) 22.9 $323M 2.0M 161.54
Citigroup Com New Call Option (C) 11.8 $167M 4.0M 41.67
International Business Machines Call Option (IBM) 8.4 $119M 1.0M 118.81
Delta Air Lines Inc Del Com New Call Option (DAL) 7.0 $98M 3.5M 28.06
Fluor Corporation Call Option (FLR) 5.3 $75M 3.0M 24.89
Gilead Sciences Call Option (GILD) 4.4 $62M 1.0M 61.69
Tesla Motors Call Option (TSLA) 3.8 $53M 200k 265.25
Deutsche Bank A G Namen Akt Call Option (DB) 3.7 $52M 7.0M 7.40
Wells Fargo & Company Call Option (WFC) 2.8 $40M 1.0M 40.22
Alcoa Call Option (AA) 2.4 $34M 1.0M 33.66
Nov (NOV) 2.3 $32M 2.0M 16.18
General Motors Company Call Option (GM) 2.3 $32M 1.0M 32.09
Freeport-mcmoran CL B Call Option (FCX) 1.9 $27M 1.0M 27.33
Cleveland-cliffs (CLF) 1.9 $27M 2.0M 13.47
Uber Technologies Call Option (UBER) 1.9 $27M 1.0M 26.50
Ssr Mining (SSRM) 1.9 $27M 1.8M 14.71
Barclays Adr Call Option (BCS) 1.8 $26M 4.0M 6.40
California Res Corp Com Stock (CRC) 1.6 $23M 600k 38.43
Green Plains Renewable Energy (GPRE) 1.4 $20M 700k 29.07
Embraer Sponsored Ads (ERJ) 1.2 $17M 2.0M 8.60
Technipfmc (FTI) 1.2 $17M 2.0M 8.46
Telos Corp Md (TLS) 1.1 $15M 1.7M 8.89
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 1.0 $14M 2.0M 6.95
KB Home (KBH) 0.9 $13M 500k 25.92
Transocean Reg Shs Call Option (RIG) 0.9 $12M 5.0M 2.47
Ford Motor Company Call Option (F) 0.8 $11M 1.0M 11.20
Ferroglobe SHS (GSM) 0.7 $10M 1.9M 5.28
Senseonics Hldgs (SENS) 0.7 $9.2M 7.0M 1.32
Angel Oak Mtg (AOMR) 0.6 $8.1M 680k 11.98
Party City Hold 0.3 $4.7M 3.0M 1.58
Pitney Bowes (PBI) 0.3 $4.2M 1.8M 2.33
Sequans Communications S A Sponsored Ads (SQNS) 0.2 $3.5M 977k 3.57
Brainsway Sponsored Ads (BWAY) 0.2 $3.2M 900k 3.61
Venus Concept 0.2 $2.2M 5.0M 0.44
Flotek Industries 0.1 $2.0M 2.0M 1.00
Greenbrook Tms Com New (GBNHF) 0.1 $1.8M 700k 2.60
Sonendo (SONX) 0.0 $428k 400k 1.07