Latest MASTERS CAPITAL MANAGEMENT LLC Stock Portfolio
$1.78Billion– No. of Holdings #35
MASTERS CAPITAL MANAGEMENT LLC Performance:
2024 Q2: -2.79%YTD: -3.62%2023: 8.93%
Performance for 2024 Q2 is -2.79%, and YTD is -3.62%, and 2023 is 8.93%.
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 $1.8 Billions as of 30 Jun, 2024.
The top stock holdings of MASTERS CAPITAL MANAGEMENT LLC are DAL, FLR, AA. The fund has invested 2.5% of it's portfolio in DELTA AIR LINES INC DEL and 2.4% of portfolio in FLUOR CORP NEW.
The fund managers got completely rid off WAYFAIR INC (W), ASPEN AEROGELS INC (ASPN) and GREENBROOK TMS INC (GBNH) stocks. They significantly reduced their stock positions in BARCLAYS PLC, GREEN PLAINS INC (GPRE) and ENOVIX CORPORATION (ENVX). MASTERS CAPITAL MANAGEMENT LLC opened new stock positions in VIKING HOLDINGS LTD and HEWLETT PACKARD ENTERPRISE C (HPE). The fund showed a lot of confidence in some stocks as they added substantially to PERRIGO CO PLC (PRGO), CIENA CORP (CIEN) and BAXTER INTL INC (BAX).
The top stock holdings of MASTERS CAPITAL MANAGEMENT LLC are DAL, FLR, AA. The fund has invested 2.5% of it's portfolio in DELTA AIR LINES INC DEL and 2.4% of portfolio in FLUOR CORP NEW.
The fund managers got completely rid off WAYFAIR INC (W), ASPEN AEROGELS INC (ASPN) and GREENBROOK TMS INC (GBNH) stocks. They significantly reduced their stock positions in BARCLAYS PLC, GREEN PLAINS INC (GPRE) and ENOVIX CORPORATION (ENVX). MASTERS CAPITAL MANAGEMENT LLC opened new stock positions in VIKING HOLDINGS LTD and HEWLETT PACKARD ENTERPRISE C (HPE). The fund showed a lot of confidence in some stocks as they added substantially to PERRIGO CO PLC (PRGO), CIENA CORP (CIEN) and BAXTER INTL INC (BAX).
MASTERS CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
MASTERS CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MASTERS CAPITAL MANAGEMENT LLC made a return of -2.79% in the last quarter. In trailing 12 months, it's portfolio return was 4.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| viking holdings ltd | 10,182,000 |
| hewlett packard enterprise c | 6,351,000 |
| lionsgate studios corp | 4,030,000 |
New stocks bought by MASTERS CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| perrigo co plc | 900 |
| ciena corp | 300 |
| baxter intl inc | 200 |
| vornado rlty tr | 138 |
| venus concept inc | 100 |
| navitas semiconductor corp | 90.00 |
| deutsche bank a g | 88.00 |
| intel corp | 78.00 |
Additions to existing portfolio by MASTERS CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| barclays plc | -36.24 |
| green plains inc | -28.57 |
| enovix corporation | -25.93 |
| nov inc | -9.00 |
| ferroglobe plc | -7.14 |
| delta air lines inc del | -6.5 |
| flotek inds inc del | -5.00 |
| transocean ltd | -4.33 |
MASTERS CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| greenbrook tms inc | -318,736 |
| sequans communications s a | -165,943 |
| aspen aerogels inc | -3,520,000 |
| wayfair inc | -6,788,000 |
MASTERS CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
MASTERS CAPITAL MANAGEMENT LLC has about 24.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 24.4 |
| Industrials | 18.4 |
| Technology | 17.1 |
| Basic Materials | 13.5 |
| Energy | 10.4 |
| Healthcare | 8.9 |
| Real Estate | 5 |
| Consumer Cyclical | 2.3 |
Market Cap. Distribution
MASTERS CAPITAL MANAGEMENT LLC has about 17.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 46.3 |
| UNALLOCATED | 24.4 |
| LARGE-CAP | 17.6 |
| SMALL-CAP | 8.5 |
| MICRO-CAP | 3.1 |
Stocks belong to which Index?
About 39% of the stocks held by MASTERS CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.1 |
| S&P 500 | 20 |
| RUSSELL 2000 | 19 |
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 35 stocks in it's portfolio. About 17.9% of the portfolio is in top 10 stocks. CLF proved to be the most loss making stock for the portfolio. ASTS was the most profitable stock for MASTERS CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 2.12 | 945,000 | 37,592,100 | added | 5.00 | ||
| AOMR | angel oak mortgage reit inc | 0.82 | 1,115,000 | 14,606,500 | reduced | -3.04 | ||
| ASPN | aspen aerogels inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASTS | ast spacemobile inc | 0.65 | 1,000,000 | 11,610,000 | unchanged | 0.00 | ||
| ASXC | asensus surgical inc | 0.04 | 2,000,000 | 666,000 | unchanged | 0.00 | ||
| BAX | baxter intl inc | 1.13 | 600,000 | 20,070,000 | added | 200 | ||
| CIEN | ciena corp | 1.08 | 400,000 | 19,272,000 | added | 300 | ||
| CLF | cleveland-cliffs inc new | 1.68 | 1,945,000 | 29,933,600 | reduced | -2.02 | ||
| DAL | delta air lines inc del | 2.50 | 935,000 | 44,356,400 | reduced | -6.5 | ||
| ENVX | enovix corporation | 0.87 | 1,000,000 | 15,460,000 | reduced | -25.93 | ||
| ERJ | embraer s.a. | 1.42 | 975,000 | 25,155,000 | reduced | -2.5 | ||
| FLR | fluor corp new | 2.41 | 985,000 | 42,896,800 | reduced | -1.5 | ||
| FTK | flotek inds inc del | 0.13 | 475,000 | 2,332,250 | reduced | -5.00 | ||
| GBNH | greenbrook tms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GPRE | green plains inc | 0.45 | 500,000 | 7,930,000 | reduced | -28.57 | ||
| GSM | ferroglobe plc | 0.88 | 2,925,000 | 15,678,000 | reduced | -7.14 | ||
| HPE | hewlett packard enterprise c | 0.36 | 300,000 | 6,351,000 | new | |||
| INTC | intel corp | 1.55 | 890,000 | 27,563,300 | added | 78.00 | ||
| NOV | nov inc | 1.95 | 1,820,000 | 34,598,200 | reduced | -9.00 | ||
| NVTS | navitas semiconductor corp | 0.42 | 1,900,000 | 7,467,000 | added | 90.00 | ||