Masters Capital Mgmt

Masters Capital Management as of June 30, 2023

Portfolio Holdings for Masters Capital Management

Masters Capital Management holds 52 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 17.7 $443M 1.0M 443.28
Delta Air Lines Inc Del Com New (DAL) 5.7 $143M 3.0M 47.54
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 5.7 $142M 1.7M 83.35
Citigroup Com New Call Option (C) 5.5 $138M 3.0M 46.04
General Motors Company Call Option (GM) 4.6 $116M 3.0M 38.56
Exxon Mobil Corporation Call Option (XOM) 4.3 $107M 1.0M 107.25
Boeing Company Call Option (BA) 4.2 $106M 500k 211.16
CVS Caremark Corporation Call Option (CVS) 4.2 $104M 1.5M 69.13
United Parcel Service CL B Call Option (UPS) 3.6 $90M 500k 179.25
Fluor Corporation (FLR) 3.6 $89M 3.0M 29.60
Freeport-mcmoran CL B Call Option (FCX) 3.2 $80M 2.0M 40.00
Intel Corporation Call Option (INTC) 2.7 $67M 2.0M 33.44
Amazon Call Option (AMZN) 2.6 $65M 500k 130.36
Micron Technology Call Option (MU) 2.5 $63M 1.0M 63.11
Alcoa (AA) 2.4 $59M 1.8M 33.93
First Solar Call Option (FSLR) 2.3 $57M 300k 190.09
Cleveland-cliffs (CLF) 2.0 $50M 3.0M 16.76
Nov (NOV) 1.9 $48M 3.0M 16.04
Wells Fargo & Company Call Option (WFC) 1.7 $43M 1.0M 42.68
Goodyear Tire & Rubber Company (GT) 1.7 $43M 3.1M 13.68
Deutsche Bank A G Namen Akt (DB) 1.7 $42M 4.0M 10.53
Barclays Adr (BCS) 1.6 $39M 5.0M 7.86
V.F. Corporation Call Option (VFC) 1.5 $38M 2.0M 19.09
Ssr Mining (SSRM) 1.3 $33M 2.3M 14.18
Charles Schwab Corporation Call Option (SCHW) 1.1 $28M 500k 56.68
Mitsubishi Ufj Finl Group In Sponsored Ads Call Option (MUFG) 0.9 $22M 3.0M 7.37
Green Plains Renewable Energy (GPRE) 0.9 $22M 682k 32.24
Transocean Reg Shs (RIG) 0.8 $21M 3.0M 7.01
Flowserve Corporation Call Option (FLS) 0.7 $19M 500k 37.15
Enovix Corp (ENVX) 0.7 $18M 1.0M 18.04
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.7 $17M 2.1M 8.35
Macy's Call Option (M) 0.6 $16M 1.0M 16.05
Embraer Sponsored Ads (ERJ) 0.6 $16M 1.0M 15.46
Ferroglobe SHS (GSM) 0.6 $14M 3.0M 4.77
Scotts Miracle-gro Cl A (SMG) 0.5 $13M 200k 62.69
Pure Storage Cl A Call Option (PSTG) 0.4 $11M 300k 36.82
Navitas Semiconductor Corp-a (NVTS) 0.4 $11M 1.0M 10.54
California Res Corp Com Stock (CRC) 0.4 $9.1M 200k 45.29
Angel Oak Mtg (AOMR) 0.3 $8.2M 1.0M 8.24
Telos Corp Md (TLS) 0.3 $7.7M 3.0M 2.56
Maxeon Solar Technologies Lt SHS (MAXN) 0.3 $7.0M 250k 28.16
Ww Intl Call Option (WW) 0.3 $6.7M 1.0M 6.72
Senseonics Hldgs (SENS) 0.2 $5.3M 7.0M 0.76
Rivian Automotive Com Cl A (RIVN) 0.2 $5.0M 300k 16.66
Sequans Communications S A Sponsored Ads (SQNS) 0.2 $4.5M 2.0M 2.23
Pitney Bowes (PBI) 0.1 $3.5M 1.0M 3.54
Sonendo (SONX) 0.1 $2.4M 1.8M 1.36
Greenbrook Tms Com New (GBNHF) 0.1 $2.2M 3.4M 0.65
Brainsway Sponsored Ads (BWAY) 0.1 $2.1M 900k 2.28
Flotek Industries 0.1 $1.5M 2.0M 0.73
Asensus Surgical (ASXC) 0.0 $1.0M 2.0M 0.51
Venus Concept Com New (VERO) 0.0 $700k 333k 2.10