Latest MASTERS CAPITAL MANAGEMENT LLC Stock Portfolio
MASTERS CAPITAL MANAGEMENT LLC Performance:
2025 Q3: 1.17%YTD: -2.62%2024: 0.04%
Performance for 2025 Q3 is 1.17%, and YTD is -2.62%, and 2024 is 0.04%.
About MASTERS CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
MASTERS CAPITAL MANAGEMENT LLC is a hedge fund based in ATLANTA, GA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $569.7 Millions. In it's latest 13F Holdings report, MASTERS CAPITAL MANAGEMENT LLC reported an equity portfolio of $2.8 Billions as of 30 Sep, 2025.
The top stock holdings of MASTERS CAPITAL MANAGEMENT LLC are DAL, FLR, EMN. The fund has invested 2.1% of it's portfolio in DELTA AIR LINES INC DEL and 1.5% of portfolio in FLUOR CORP NEW.
The fund managers got completely rid off SCOTTS MIRACLE-GRO CO (SMG), PPG INDS INC (PPG) and TETRA TECHNOLOGIES INC DEL (TTI) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY) and ARCHER AVIATION INC (ACHR). MASTERS CAPITAL MANAGEMENT LLC opened new stock positions in ARCHER DANIELS MIDLAND CO (ADM), OLIN CORP (OLN) and MOHAWK INDS INC (MHK). The fund showed a lot of confidence in some stocks as they added substantially to DOW INC (DOW), EASTMAN CHEM CO (EMN) and EVE HLDG INC (EVEX).
The top stock holdings of MASTERS CAPITAL MANAGEMENT LLC are DAL, FLR, EMN. The fund has invested 2.1% of it's portfolio in DELTA AIR LINES INC DEL and 1.5% of portfolio in FLUOR CORP NEW.
The fund managers got completely rid off SCOTTS MIRACLE-GRO CO (SMG), PPG INDS INC (PPG) and TETRA TECHNOLOGIES INC DEL (TTI) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY) and ARCHER AVIATION INC (ACHR). MASTERS CAPITAL MANAGEMENT LLC opened new stock positions in ARCHER DANIELS MIDLAND CO (ADM), OLIN CORP (OLN) and MOHAWK INDS INC (MHK). The fund showed a lot of confidence in some stocks as they added substantially to DOW INC (DOW), EASTMAN CHEM CO (EMN) and EVE HLDG INC (EVEX).
MASTERS CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MASTERS CAPITAL MANAGEMENT LLC made a return of 1.17% in the last quarter. In trailing 12 months, it's portfolio return was -1.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| archer daniels midland co | 17,922,000 |
| olin corp | 13,744,500 |
| mohawk inds inc | 12,892,000 |
| vale s a | 10,860,000 |
| california res corp | 10,636,000 |
| the realreal inc | 10,630,000 |
| american axle & mfg hldgs in | 7,212,000 |
| daqo new energy corp | 5,626,000 |
New stocks bought by MASTERS CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| dow inc | 400 |
| eastman chem co | 100 |
| eve hldg inc | 52.5 |
| lucid diagnostics inc | 46.64 |
| borr drilling ltd | 42.86 |
| denali therapeutics inc | 25.00 |
| senseonics hldgs inc | 11.11 |
| ncr voyix corporation | 10.53 |
Additions to existing portfolio by MASTERS CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bristol-myers squibb co | -20.00 |
| archer aviation inc | -0.03 |
MASTERS CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tetra technologies inc del | -6,720,000 |
| scotts miracle-gro co | -13,192,000 |
| novagold res inc | -409,000 |
| ppg inds inc | -11,375,000 |
| etoro group ltd | -6,659,000 |
| scholar rock hldg corp | -1,771,000 |
MASTERS CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
MASTERS CAPITAL MANAGEMENT LLC has about 27.2% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 27.2 |
| Others | 21.9 |
| Basic Materials | 15.1 |
| Technology | 10.4 |
| Energy | 8.8 |
| Consumer Cyclical | 7.3 |
| Healthcare | 4.6 |
| Consumer Defensive | 2.9 |
| Real Estate | 1.5 |
Market Cap. Distribution
MASTERS CAPITAL MANAGEMENT LLC has about 25.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 29 |
| LARGE-CAP | 25.1 |
| UNALLOCATED | 21.9 |
| SMALL-CAP | 13.8 |
| MICRO-CAP | 5.3 |
| NANO-CAP | 4.9 |
Stocks belong to which Index?
About 54.2% of the stocks held by MASTERS CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 45.7 |
| S&P 500 | 29.4 |
| RUSSELL 2000 | 24.8 |
MASTERS CAPITAL MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MASTERS CAPITAL MANAGEMENT LLC
MASTERS CAPITAL MANAGEMENT LLC has 43 stocks in it's portfolio. About 10.9% of the portfolio is in top 10 stocks. FLR proved to be the most loss making stock for the portfolio. CLF was the most profitable stock for MASTERS CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACHR | archer aviation inc | 0.35 | 999,700 | 9,577,130 | reduced | -0.03 | ||
| ADM | archer daniels midland co | 0.65 | 300,000 | 17,922,000 | new | |||
| AOMR | angel oak mortgage reit inc | 0.34 | 1,000,000 | 9,370,000 | unchanged | 0.00 | ||
| ASTS | ast spacemobile inc | 0.89 | 500,000 | 24,540,000 | unchanged | 0.00 | ||
| AXL | american axle & mfg hldgs in | 0.26 | 1,200,000 | 7,212,000 | new | |||
| BMY | bristol-myers squibb co | 0.33 | 200,000 | 9,020,000 | reduced | -20.00 | ||
| CE | celanese corp del | 0.15 | 100,000 | 4,208,000 | new | |||
| CLF | cleveland-cliffs inc new | 0.88 | 2,000,000 | 24,400,000 | unchanged | 0.00 | ||
| CRC | california res corp | 0.38 | 200,000 | 10,636,000 | new | |||
| DAL | delta air lines inc del | 2.06 | 1,000,000 | 56,750,000 | unchanged | 0.00 | ||
| DNLI | denali therapeutics inc | 0.40 | 750,000 | 10,890,000 | added | 25.00 | ||
| DOW | dow inc | 0.42 | 500,000 | 11,465,000 | added | 400 | ||
| DQ | daqo new energy corp | 0.20 | 200,000 | 5,626,000 | new | |||
| EMN | eastman chem co | 1.14 | 500,000 | 31,525,000 | added | 100 | ||
| ENVX | enovix corporation | 0.72 | 2,000,000 | 19,940,000 | unchanged | 0.00 | ||
| EVEX | eve hldg inc | 0.42 | 3,050,000 | 11,620,500 | added | 52.5 | ||
| FLR | fluor corp new | 1.52 | 1,000,000 | 42,070,000 | unchanged | 0.00 | ||
| FTK | flotek inds inc del | 0.53 | 1,000,000 | 14,600,000 | unchanged | 0.00 | ||
| GPRE | green plains inc | 0.32 | 1,000,000 | 8,790,000 | unchanged | 0.00 | ||
| GSM | ferroglobe plc | 0.33 | 2,000,000 | 9,100,000 | unchanged | 0.00 | ||