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Latest MASTERS CAPITAL MANAGEMENT LLC Stock Portfolio

$2.79Billion– No. of Holdings #38

MASTERS CAPITAL MANAGEMENT LLC Performance:
2024 Q1: -0.87%YTD: -0.87%2023: 8.59%

Performance for 2024 Q1 is -0.87%, and YTD is -0.87%, and 2023 is 8.59%.

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 31 Mar, 2024.

The top stock holdings of MASTERS CAPITAL MANAGEMENT LLC are DAL, CLF, FLR. The fund has invested 1.7% of it's portfolio in DELTA AIR LINES INC DEL and 1.6% of portfolio in CLEVELAND-CLIFFS INC NEW.

The fund managers got completely rid off SSR MINING IN (SSRM) and SONENDO INC (SONX) stocks. They significantly reduced their stock positions in SEQUANS COMMUNICATIONS S A (SQNS), DEUTSCHE BANK A G (DB) and PERRIGO CO PLC (PRGO). MASTERS CAPITAL MANAGEMENT LLC opened new stock positions in MOHAWK INDS INC (MHK), BAXTER INTL INC (BAX) and WAYFAIR INC (W). The fund showed a lot of confidence in some stocks as they added substantially to GREEN PLAINS INC (GPRE), FERROGLOBE PLC (GSM) and NOV INC (NOV).
MASTERS CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 15 May, 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 -0.87% in the last quarter. In trailing 12 months, it's portfolio return was 9.06%.

New Buys

Ticker$ Bought
mohawk inds inc13,089,000
baxter intl inc8,548,000
wayfair inc6,788,000
vornado rlty tr6,041,700
ciena corp4,945,000
ast spacemobile inc2,900,000

New stocks bought by MASTERS CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
green plains inc40.00
ferroglobe plc36.96
nov inc25.00
lions gate entmnt corp5.00
enovix corporation3.85
flotek inds inc del3.85
angel oak mortgage reit inc0.05

Additions to existing portfolio by MASTERS CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
sequans communications s a-78.57
deutsche bank a g-50.00
perrigo co plc-50.00
navitas semiconductor corp-41.18
telos corp md-3.23
cleveland-cliffs inc new-0.75
barclays plc-0.67

MASTERS CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
sonendo inc-1,050,000
ssr mining in-26,900,000

MASTERS CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

MASTERS CAPITAL MANAGEMENT LLC has about 22.4% of it's holdings in Others sector.

Sector%
Others22.4
Industrials19.7
Basic Materials17.3
Energy12.1
Technology11.4
Consumer Cyclical10.3
Real Estate3.5
Healthcare3.3

Market Cap. Distribution

MASTERS CAPITAL MANAGEMENT LLC has about 18.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP45.6
UNALLOCATED22.4
LARGE-CAP18.5
SMALL-CAP12.1
MICRO-CAP1.4

Stocks belong to which Index?

About 42.4% of the stocks held by MASTERS CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others57.6
S&P 50023.8
RUSSELL 200018.6
Top 5 Winners (%)%
W
wayfair inc
20.9 %
DAL
delta air lines inc del
19.0 %
MHK
mohawk inds inc
13.9 %
TLS
telos corp md
13.8 %
ASPN
aspen aerogels inc
11.5 %
Top 5 Winners ($)$
DAL
delta air lines inc del
7.6 M
CLF
cleveland-cliffs inc new
4.6 M
FLR
fluor corp new
3.1 M
MHK
mohawk inds inc
1.6 M
TLS
telos corp md
1.6 M
Top 5 Losers (%)%
VERO
venus concept inc
-41.4 %
NVTS
navitas semiconductor corp
-36.0 %
ENVX
enovix corporation
-35.5 %
RUN
sunrun inc
-32.9 %
ASXC
asensus surgical inc
-27.9 %
Top 5 Losers ($)$
RUN
sunrun inc
-6.4 M
ENVX
enovix corporation
-5.9 M
NVTS
navitas semiconductor corp
-4.9 M
VFC
v f corp
-3.5 M
INTC
intel corp
-3.0 M

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 38 stocks in it's portfolio. About 11.5% of the portfolio is in top 10 stocks. RUN proved to be the most loss making stock for the portfolio. DAL was the most profitable stock for MASTERS CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions