Masters Capital Management as of Dec. 31, 2022
Portfolio Holdings for Masters Capital Management
Masters Capital Management holds 43 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Com New (C) | 9.3 | $122M | 2.7M | 45.23 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 6.7 | $88M | 1.0M | 88.09 | |
| Deutsche Bank A G Namen Akt (DB) | 6.1 | $81M | 7.0M | 11.52 | |
| First Solar Call Option (FSLR) | 5.7 | $75M | 500k | 149.79 | |
| Fluor Corporation Call Option (FLR) | 5.3 | $69M | 2.0M | 34.66 | |
| Delta Air Lines Inc Del Com New (DAL) | 5.0 | $66M | 2.0M | 32.86 | |
| Ambarella SHS Call Option (AMBA) | 4.4 | $58M | 700k | 82.23 | |
| Ford Motor Company Call Option (F) | 4.2 | $55M | 5.0M | 11.06 | |
| Barclays Adr (BCS) | 4.2 | $55M | 7.0M | 7.80 | |
| Alcoa (AA) | 3.8 | $50M | 1.1M | 45.47 | |
| Uber Technologies Call Option (UBER) | 3.8 | $50M | 2.0M | 24.73 | |
| Caterpillar Put Option (CAT) | 3.6 | $48M | 200k | 239.56 | |
| Freeport-mcmoran CL B Call Option (FCX) | 2.9 | $38M | 1.0M | 38.00 | |
| Hldgs Call Option (UAL) | 2.9 | $38M | 1.0M | 37.70 | |
| Marvell Technology Call Option (MRVL) | 2.8 | $37M | 1.0M | 37.04 | |
| General Motors Company Call Option (GM) | 2.6 | $34M | 1.0M | 33.64 | |
| Cleveland-cliffs (CLF) | 2.5 | $32M | 2.0M | 16.11 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 2.4 | $32M | 3.0M | 10.65 | |
| Goodyear Tire & Rubber Company (GT) | 2.4 | $32M | 3.1M | 10.15 | |
| Ssr Mining (SSRM) | 2.4 | $31M | 2.0M | 15.67 | |
| Green Plains Renewable Energy (GPRE) | 1.9 | $24M | 800k | 30.50 | |
| Embraer Sponsored Ads (ERJ) | 1.7 | $22M | 2.0M | 10.93 | |
| California Res Corp Com Stock (CRC) | 1.7 | $22M | 500k | 43.51 | |
| Nov (NOV) | 1.6 | $21M | 1.0M | 20.89 | |
| Vale S A Sponsored Ads Call Option (VALE) | 1.3 | $17M | 1.0M | 16.97 | |
| Transocean Reg Shs (RIG) | 1.0 | $14M | 3.0M | 4.56 | |
| KB Home (KBH) | 1.0 | $13M | 397k | 31.85 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.9 | $11M | 2.1M | 5.43 | |
| Cameco Corporation (CCJ) | 0.9 | $11M | 500k | 22.67 | |
| Ferroglobe SHS (GSM) | 0.7 | $9.2M | 2.4M | 3.85 | |
| Snap Cl A Call Option (SNAP) | 0.7 | $9.0M | 1.0M | 8.95 | |
| Telos Corp Md (TLS) | 0.7 | $8.7M | 1.7M | 5.09 | |
| Pitney Bowes (PBI) | 0.6 | $7.6M | 2.0M | 3.80 | |
| Senseonics Hldgs (SENS) | 0.5 | $7.2M | 7.0M | 1.03 | |
| Sunrun Call Option (RUN) | 0.5 | $7.2M | 300k | 24.02 | |
| Angel Oak Mtg (AOMR) | 0.4 | $4.7M | 1.0M | 4.73 | |
| Sonendo (SONX) | 0.3 | $4.3M | 1.5M | 2.83 | |
| Sequans Communications S A Sponsored Ads (SQNS) | 0.3 | $3.3M | 1.0M | 3.32 | |
| Mp Materials Corp Com Cl A (MP) | 0.2 | $2.4M | 100k | 24.28 | |
| Flotek Industries | 0.2 | $2.2M | 2.0M | 1.12 | |
| Brainsway Sponsored Ads (BWAY) | 0.2 | $2.2M | 900k | 2.47 | |
| Venus Concept | 0.1 | $1.6M | 5.0M | 0.32 | |
| Greenbrook Tms Com New (GBNHF) | 0.1 | $1.4M | 700k | 1.93 |
