Latest MASTERS CAPITAL MANAGEMENT LLC Stock Portfolio

MASTERS CAPITAL MANAGEMENT LLC Performance:

2024 Q3: 3.12%YTD: -0.61%2023: 8.93%

Performance for 2024 Q3 is 3.12%, and YTD is -0.61%, 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 $2.1 Billions as of 30 Sep, 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 2.3% of portfolio in FLUOR CORP NEW.

The fund managers got completely rid off BAXTER INTL INC (BAX), CIENA CORP (CIEN) and ASENSUS SURGICAL INC (ASXC) stocks. They significantly reduced their stock positions in EMBRAER S.A. (ERJ), SUNRUN INC (RUN) and NOV INC (NOV). MASTERS CAPITAL MANAGEMENT LLC opened new stock positions in WAYFAIR INC (W), RIO TINTO PLC and COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to ENOVIX CORPORATION (ENVX), TETRA TECHNOLOGIES INC DEL (TTI) and DELTA AIR LINES INC DEL (DAL).

MASTERS CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MASTERS CAPITAL MANAGEMENT LLC made a return of 3.12% in the last quarter. In trailing 12 months, it's portfolio return was 5.68%.

New Buys

Ticker	$ Bought
wayfair inc	22,472,000
rio tinto plc	14,234,000
core scientific inc new	11,860,000
coherent corp	7,894,500
eve hldg inc	3,888,000
archer aviation inc	2,713,360
neuronetics inc	911,760

New stocks bought by MASTERS CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
enovix corporation	70.00
tetra technologies inc del	16.2
delta air lines inc del	6.95
alcoa corp	5.82
navitas semiconductor corp	5.26
cleveland-cliffs inc new	3.34
v f corp	3.09
ferroglobe plc	2.56

Additions to existing portfolio by MASTERS CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
embraer s.a.	-48.72
sunrun inc	-48.72
nov inc	-36.81
perrigo co plc	-35.00
transocean ltd	-30.31
ast spacemobile inc	-28.8
telos corp md	-27.59
venus concept inc	-6.74

MASTERS CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
asensus surgical inc	-666,000
baxter intl inc	-20,070,000
ciena corp	-19,272,000

MASTERS CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

MASTERS CAPITAL MANAGEMENT LLC has about 30.2% of it's holdings in Others sector.

Sector	%
Others	30.2
Industrials	23.3
Basic Materials	12.4
Technology	9.2
Consumer Cyclical	8.2
Energy	6.8
Real Estate	6
Healthcare	4

Market Cap. Distribution

MASTERS CAPITAL MANAGEMENT LLC has about 9.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	48.2
UNALLOCATED	30.2
LARGE-CAP	9.8
SMALL-CAP	9.2
MICRO-CAP	2.6

Stocks belong to which Index?

About 35% of the stocks held by MASTERS CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65
RUSSELL 2000	21.4
S&P 500	13.6

Top 5 Winners (%)		%
ASTS	ast spacemobile inc	123.3 %
RUN	sunrun inc	52.4 %
VNO	vornado rlty tr	49.9 %
VFC	v f corp	46.6 %
COHR	coherent corp	16.0 %

Top 5 Winners ($)		$
ASTS	ast spacemobile inc	14.3 M
VNO	vornado rlty tr	6.6 M
VFC	v f corp	6.3 M
RUN	sunrun inc	6.1 M
FLR	fluor corp new	4.1 M

Top 5 Losers (%)		%
NVTS	navitas semiconductor corp	-37.0 %
STIM	neuronetics inc	-32.1 %
ENVX	enovix corporation	-30.5 %
VERO	venus concept inc	-21.9 %
ACHR	archer aviation inc	-20.9 %

Top 5 Losers ($)		$
ENVX	enovix corporation	-7.0 M
CLF	cleveland-cliffs inc new	-5.1 M
NOV	nov inc	-4.2 M
AOMR	angel oak mortgage reit inc	-3.0 M
NVTS	navitas semiconductor corp	-2.9 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 36 stocks in it's portfolio. About 14.6% of the portfolio is in top 10 stocks. ENVX 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 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	1.88	1,000,000	38,580,000	added	5.82

ACHR	archer aviation inc	0.13	895,500	2,713,360	new

AOMR	angel oak mortgage reit inc	0.57	1,115,000	11,629,400	unchanged	0.00

ASTS	ast spacemobile inc	0.91	712,022	18,619,400	reduced	-28.8

ASXC	asensus surgical inc	0.00	0.00	0.00	sold off	-100

BAX	baxter intl inc	0.00	0.00	0.00	sold off	-100

CIEN	ciena corp	0.00	0.00	0.00	sold off	-100

CLF	cleveland-cliffs inc new	1.25	2,010,000	25,667,700	added	3.34

COHR	coherent corp	0.38	88,792	7,894,500	new

DAL	delta air lines inc del	2.48	1,000,000	50,790,000	added	6.95

ENVX	enovix corporation	0.77	1,700,000	15,878,000	added	70.00

ERJ	embraer s.a.	0.86	500,000	17,685,000	reduced	-48.72

EVEX	eve hldg inc	0.19	1,200,000	3,888,000	new

FLR	fluor corp new	2.33	1,000,000	47,710,000	added	1.52

FTK	flotek inds inc del	0.12	475,000	2,365,500	unchanged	0.00

GSM	ferroglobe plc	0.68	3,000,000	13,920,000	added	2.56

NOV	nov inc	0.90	1,150,000	18,365,500	reduced	-36.81

NVTS	navitas semiconductor corp	0.24	2,000,000	4,900,000	added	5.26

PRGO	perrigo co plc	0.83	650,000	17,049,500	reduced	-35.00

RIG	transocean ltd	0.42	2,000,000	8,500,000	reduced	-30.31