Latest MASTERS CAPITAL MANAGEMENT LLC Stock Portfolio
MASTERS CAPITAL MANAGEMENT LLC Performance:
2025 Q1: -13.2%YTD: -13.2%2024: 0.37%
Performance for 2025 Q1 is -13.2%, and YTD is -13.2%, and 2024 is 0.37%.
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 Billions as of 31 Mar, 2025.
The top stock holdings of MASTERS CAPITAL MANAGEMENT LLC are DAL, FLR, AA. The fund has invested 2.3% of it's portfolio in DELTA AIR LINES INC DEL and 1.8% of portfolio in FLUOR CORP NEW.
The fund managers got completely rid off AT&T INC (T), VORNADO RLTY TR (VNO) and EMBRAER S.A. (ERJ) stocks. They significantly reduced their stock positions in SENSEONICS HLDGS INC (SENS), NOV INC (NOV) and FERROGLOBE PLC (GSM). MASTERS CAPITAL MANAGEMENT LLC opened new stock positions in UNITED PARCEL SERVICE INC (UPS), EASTMAN CHEM CO (EMN) and PETROLEO BRASILEIRO SA PETRO (PBR). The fund showed a lot of confidence in some stocks as they added substantially to PONY AI INC, WAYFAIR INC (W) and CLEVELAND-CLIFFS INC NEW (CLF).
The top stock holdings of MASTERS CAPITAL MANAGEMENT LLC are DAL, FLR, AA. The fund has invested 2.3% of it's portfolio in DELTA AIR LINES INC DEL and 1.8% of portfolio in FLUOR CORP NEW.
The fund managers got completely rid off AT&T INC (T), VORNADO RLTY TR (VNO) and EMBRAER S.A. (ERJ) stocks. They significantly reduced their stock positions in SENSEONICS HLDGS INC (SENS), NOV INC (NOV) and FERROGLOBE PLC (GSM). MASTERS CAPITAL MANAGEMENT LLC opened new stock positions in UNITED PARCEL SERVICE INC (UPS), EASTMAN CHEM CO (EMN) and PETROLEO BRASILEIRO SA PETRO (PBR). The fund showed a lot of confidence in some stocks as they added substantially to PONY AI INC, WAYFAIR INC (W) and CLEVELAND-CLIFFS INC NEW (CLF).
MASTERS CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MASTERS CAPITAL MANAGEMENT LLC made a return of -13.2% in the last quarter. In trailing 12 months, it's portfolio return was -12.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| united parcel service inc | 21,998,000 |
| eastman chem co | 17,622,000 |
| petroleo brasileiro sa petro | 14,340,000 |
| ncr voyix corporation | 9,750,000 |
| vale s a | 9,680,600 |
| gogo inc | 4,310,000 |
| borr drilling ltd | 4,292,620 |
| lucid diagnostics inc | 4,063,640 |
New stocks bought by MASTERS CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| wayfair inc | 100 |
| pony ai inc | 100 |
| cleveland-cliffs inc new | 25.00 |
| enovix corporation | 21.43 |
| eve hldg inc | 20.59 |
| v f corp | 10.00 |
| delta air lines inc del | 9.16 |
Additions to existing portfolio by MASTERS CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| senseonics hldgs inc | -35.71 |
| ferroglobe plc | -33.33 |
| nov inc | -33.33 |
| neuronetics inc | -33.33 |
| ast spacemobile inc | -25.00 |
| lions gate entmnt corp | -25.00 |
| barclays plc | -21.05 |
| tetra technologies inc del | -5.00 |
MASTERS CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lucid group inc | -3,020,000 |
| at&t inc | -22,770,000 |
| vornado rlty tr | -16,816,000 |
| embraer s.a. | -14,672,000 |
| bluebird bio inc | -406,575 |
MASTERS CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
MASTERS CAPITAL MANAGEMENT LLC has about 31% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 31 |
| Others | 21.5 |
| Basic Materials | 15.9 |
| Technology | 11.6 |
| Consumer Cyclical | 7.9 |
| Energy | 6.8 |
| Healthcare | 2.3 |
| Real Estate | 2.2 |
Market Cap. Distribution
MASTERS CAPITAL MANAGEMENT LLC has about 24.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 31.9 |
| LARGE-CAP | 24.1 |
| UNALLOCATED | 21.5 |
| SMALL-CAP | 12.8 |
| MICRO-CAP | 6.7 |
| NANO-CAP | 2.9 |
Stocks belong to which Index?
About 52.3% of the stocks held by MASTERS CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 47.7 |
| S&P 500 | 27.7 |
| RUSSELL 2000 | 24.6 |
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 39 stocks in it's portfolio. About 12.4% of the portfolio is in top 10 stocks. DAL proved to be the most loss making stock for the portfolio. STIM was the most profitable stock for MASTERS CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 1.50 | 1,000,000 | 30,500,000 | unchanged | 0.00 | ||
| ACHR | archer aviation inc | 0.35 | 1,000,000 | 7,110,000 | unchanged | 0.00 | ||
| AOMR | angel oak mortgage reit inc | 0.52 | 1,100,000 | 10,483,000 | reduced | -1.35 | ||
| ASTS | ast spacemobile inc | 0.67 | 600,000 | 13,644,000 | reduced | -25.00 | ||
| CLF | cleveland-cliffs inc new | 1.01 | 2,500,000 | 20,550,000 | added | 25.00 | ||
| DAL | delta air lines inc del | 2.34 | 1,091,630 | 47,595,000 | added | 9.16 | ||
| EMN | eastman chem co | 0.87 | 200,000 | 17,622,000 | new | |||
| ENVX | enovix corporation | 0.61 | 1,700,000 | 12,478,000 | added | 21.43 | ||
| ERJ | embraer s.a. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EVEX | eve hldg inc | 0.34 | 2,050,000 | 6,806,000 | added | 20.59 | ||
| FCX | freeport-mcmoran inc | 0.19 | 100,000 | 3,786,000 | new | |||
| FLR | fluor corp new | 1.76 | 1,000,000 | 35,820,000 | unchanged | 0.00 | ||
| FTK | flotek inds inc del | 0.20 | 500,000 | 4,165,000 | unchanged | 0.00 | ||
| GOGO | gogo inc | 0.21 | 500,000 | 4,310,000 | new | |||
| GPRE | green plains inc | 0.12 | 500,000 | 2,425,000 | new | |||
| GSM | ferroglobe plc | 0.36 | 2,000,000 | 7,420,000 | reduced | -33.33 | ||
| INTC | intel corp | 1.12 | 1,000,000 | 22,710,000 | unchanged | 0.00 | ||
| LCID | lucid group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LUCD | lucid diagnostics inc | 0.20 | 2,727,270 | 4,063,640 | new | |||
| MBLY | mobileye global inc | 0.35 | 500,000 | 7,197,500 | unchanged | 0.00 | ||