Masters Capital Mgmt

Masters Capital Management as of March 31, 2023

Portfolio Holdings for Masters Capital Management

Masters Capital Management holds 49 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company Call Option (DIS) 10.1 $200M 2.0M 100.13
Citigroup Com New Call Option (C) 9.5 $188M 4.0M 46.89
Bank of America Corporation Call Option (BAC) 7.2 $143M 5.0M 28.60
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 6.7 $133M 1.3M 102.18
Delta Air Lines Inc Del Com New (DAL) 5.3 $105M 3.0M 34.92
Fluor Corporation (FLR) 4.7 $93M 3.0M 30.91
General Motors Company Call Option (GM) 3.7 $73M 2.0M 36.68
Cleveland-cliffs (CLF) 3.7 $73M 4.0M 18.33
General Electric Com New Call Option (GE) 3.6 $72M 750k 95.60
Corning Incorporated Call Option (GLW) 3.6 $71M 2.0M 35.28
Intel Corporation Call Option (INTC) 3.3 $65M 2.0M 32.67
Ssr Mining (SSRM) 3.1 $61M 4.0M 15.12
Alcoa (AA) 2.6 $51M 1.2M 42.56
BioMarin Pharmaceutical Call Option (BMRN) 2.5 $49M 500k 97.24
Deutsche Bank A G Namen Akt (DB) 2.4 $48M 4.7M 10.21
First Solar Call Option (FSLR) 2.2 $44M 200k 217.50
Marvell Technology Call Option (MRVL) 2.2 $43M 1.0M 43.30
Meta Platforms Cl A Call Option (META) 2.1 $42M 200k 211.94
Freeport-mcmoran CL B Call Option (FCX) 2.1 $41M 1.0M 40.91
Nov (NOV) 1.9 $37M 2.0M 18.51
Barclays Adr (BCS) 1.8 $36M 5.0M 7.19
Crowdstrike Hldgs Cl A Call Option (CRWD) 1.4 $28M 200k 137.26
California Res Corp Com Stock (CRC) 1.4 $27M 700k 38.50
Rh Call Option (RH) 1.2 $24M 100k 243.55
Flowserve Corporation Call Option (FLS) 1.2 $24M 700k 34.00
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 1.1 $21M 2.0M 10.38
Transocean Reg Shs (RIG) 1.0 $19M 3.0M 6.36
Truist Financial Corp equities Call Option (TFC) 0.9 $17M 500k 34.10
Embraer Sponsored Ads (ERJ) 0.8 $16M 1.0M 16.37
Enovix Corp (ENVX) 0.8 $15M 1.0M 14.91
Mitsubishi Ufj Finl Group In Sponsored Ads Call Option (MUFG) 0.6 $13M 2.0M 6.39
Green Plains Renewable Energy (GPRE) 0.6 $13M 403k 30.99
Ferroglobe SHS (GSM) 0.6 $12M 2.5M 4.94
V.F. Corporation Call Option (VFC) 0.6 $12M 500k 22.91
Mohawk Industries Call Option (MHK) 0.5 $10M 100k 100.22
Sunrun Call Option (RUN) 0.4 $8.1M 400k 20.15
Pitney Bowes (PBI) 0.4 $7.8M 2.0M 3.89
Telos Corp Md (TLS) 0.4 $7.6M 3.0M 2.53
Angel Oak Mtg (AOMR) 0.4 $7.3M 1.0M 7.30
Maxeon Solar Technologies Lt SHS (MAXN) 0.3 $6.6M 250k 26.54
Senseonics Hldgs (SENS) 0.3 $5.0M 7.0M 0.71
Sonendo (SONX) 0.2 $3.5M 1.8M 2.00
Greenbrook Tms Com New (GBNHF) 0.2 $3.2M 3.4M 0.94
Navitas Semiconductor Corp-a (NVTS) 0.1 $2.2M 300k 7.31
Sequans Communications S A Sponsored Ads (SQNS) 0.1 $2.1M 1.1M 2.00
Brainsway Sponsored Ads (BWAY) 0.1 $1.6M 900k 1.75
Flotek Industries 0.1 $1.4M 2.0M 0.69
Asensus Surgical (ASXC) 0.1 $1.2M 1.8M 0.66
Venus Concept 0.1 $1.1M 5.0M 0.22