Asset Manager
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MASTERS CAPITAL MANAGEMENT LLC
Market Value
$616M
-6.9%
Holdings
46
+2
New Purchases
8
Added To
9
Closed
8
Reduced
7
Top 10 Concentration
60.6%
Turnover
34.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 7.99% | 4.50% | +3.49% | $49M |
| HRL | 3.13% | 0.00% | +3.13% | $19M |
| BETA | 1.67% | 0.00% | +1.67% | $10M |
| RIG | 2.15% | 0.62% | +1.53% | $13M |
| FSLY | 1.42% | 0.00% | +1.42% | $9M |
| MHK | 8.00% | 6.61% | +1.38% | $49M |
| NOV | 6.11% | 4.73% | +1.38% | $38M |
| ASTS | 6.73% | 5.49% | +1.24% | $41M |
| RUN | 1.10% | 0.00% | +1.10% | $7M |
| LYFT | 1.08% | 0.00% | +1.08% | $7M |
| MANE | 1.03% | 0.00% | +1.03% | $6M |
| IAG | 0.92% | 0.00% | +0.92% | $6M |
| BWAY | 3.56% | 2.88% | +0.69% | $22M |
| NOK | 2.61% | 1.96% | +0.65% | $16M |
| HUN | 2.16% | 1.51% | +0.65% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HON | 0.00% | 2.95% | -2.95% | $0 |
| DOW | 0.00% | 2.48% | -2.48% | $0 |
| BMY | 0.00% | 2.45% | -2.45% | $0 |
| OLN | 0.00% | 2.21% | -2.21% | $0 |
| REAL | 2.95% | 4.77% | -1.82% | $18M |
| GPRE | 0.00% | 1.48% | -1.48% | $0 |
| CE | 0.00% | 1.28% | -1.28% | $0 |
| PONY | 1.46% | 2.63% | -1.17% | $9M |
| ACHR | 0.00% | 1.14% | -1.14% | $0 |
| NCR | 3.60% | 4.63% | -1.03% | $22M |
| NXE | 1.88% | 2.78% | -0.90% | $12M |
| CELH | 0.00% | 0.69% | -0.69% | $0 |
| DNLI | 1.87% | 2.50% | -0.63% | $12M |
| ENVX | 1.68% | 2.21% | -0.53% | $10M |
| EVEX | 0.81% | 1.27% | -0.46% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $214M | 34.7% |
| Mid Cap | 24 | $302M | 49.0% |
| Small Cap | 7 | $75M | 12.1% |
| Micro Cap | 6 | $26M | 4.2% |
Portfolio Analytics
Avg Market Cap
$17.0B
Median Market Cap
$4.3B
Avg P/E
27.0
Median P/E
16.5
Avg Dividend Yield
0.01%
Avg Beta
1.34
# Stocks
46
# ETFs / Funds
0
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DAL | 10.80% | 1,000,000 | $66M | $66.48 | -$3M | — | — | |
| 2 | MHK | 8.00% | 500,000 | $49M | $98.46 | $6M | +100,000 | +25.0% | |
| 3 | UPS | 7.99% | 500,000 | $49M | $98.38 | $19M | +200,000 | +66.7% | |
| 4 | FLR | 7.01% | 925,000 | $43M | $46.65 | -$442K | -175,000 | -15.9% | |
| 5 | ASTS | 6.73% | 500,000 | $41M | $82.87 | $5M | — | — | |
| 6 | NOV | 6.11% | 2,000,000 | $38M | $18.81 | $6M | — | — | |
| 7 | NCR | 3.60% | 3,500,000 | $22M | $6.33 | -$8M | +500,000 | +16.7% | |
| 8 | BWAY | 3.56% | 1,650,000 | $22M | $13.29 | $3M | +650,000 | +65.0% | |
| 9 | BCS | 3.44% | 1,000,000 | $21M | $21.16 | -$4M | — | — | |
| 10 | AXL | 3.37% | 3,500,000 | $21M | $5.93 | $2M | +500,000 | +16.7% | |
| 11 | HRL | 3.13% | 850,000 | $19M | $22.65 | — | +850,000 | — | NEW |
| 12 | REAL | 2.95% | 2,000,000 | $18M | $9.08 | -$13M | — | — | |
| 13 | NOK | 2.61% | 2,000,000 | $16M | $8.04 | $3M | — | — | |
| 14 | EMN | 2.48% | 200,000 | $15M | $76.32 | -$4M | -100,000 | -33.3% | |
| 15 | HUN | 2.16% | 1,000,000 | $13M | $13.31 | $3M | — | — | |
| 16 | RIG | 2.15% | 2,000,000 | $13M | $6.63 | $9M | +1,000,000 | +100.0% | |
| 17 | NXE | 1.88% | 1,000,000 | $12M | $11.60 | -$7M | -1,000,000 | -50.0% | |
| 18 | DNLI | 1.87% | 600,000 | $12M | $19.20 | -$5M | -400,000 | -40.0% | |
| 19 | ENVX | 1.68% | 2,000,000 | $10M | $5.18 | -$4M | — | — | |
| 20 | BETA | 1.67% | 700,000 | $10M | $14.70 | — | +700,000 | — | NEW |
| 21 | CLF | 1.65% | 1,200,000 | $10M | $8.45 | -$3M | +200,000 | +20.0% | |
| 22 | PONY | 1.46% | 950,000 | $9M | $9.44 | -$8M | -250,000 | -20.8% | |
| 23 | FSLY | 1.42% | 300,000 | $9M | $29.06 | — | +300,000 | — | NEW |
| 24 | TLS | 1.36% | 2,000,000 | $8M | $4.19 | -$2M | -100,000 | -4.8% | |
| 25 | GSM | 1.34% | 2,000,000 | $8M | $4.12 | -$1M | — | — | |
| 26 | AOMR | 1.34% | 1,000,000 | $8M | $8.22 | -$390K | — | — | |
| 27 | EVTL | 1.22% | 3,400,000 | $8M | $2.21 | -$3M | +1,400,000 | +70.0% | |
| 28 | RUN | 1.10% | 500,000 | $7M | $13.56 | — | +500,000 | — | NEW |
| 29 | LYFT | 1.08% | 500,000 | $7M | $13.30 | — | +500,000 | — | NEW |
| 30 | MANE | 1.03% | 100,000 | $6M | $63.15 | — | +100,000 | — | NEW |
| 31 | IAG | 0.92% | 300,000 | $6M | $18.82 | — | +300,000 | — | NEW |
| 32 | EVEX | 0.81% | 2,000,000 | $5M | $2.48 | -$3M | -100,000 | -4.8% | |
| 33 | LUCD | 0.75% | 4,000,000 | $5M | $1.15 | $240K | — | — | |
| 34 | SENS | 0.54% | 500,000 | $3M | $6.66 | $2M | +250,002 | +100.0% | |
| 35 | PLUG | 0.37% | 1,000,000 | $2M | $2.26 | $290K | — | — | |
| 36 | STIM | 0.24% | 1,000,000 | $1M | $1.45 | $70K | — | — | |
| 37 | MBLY | 0.11% | 100,000 | $687K | $6.87 | — | +100,000 | — | NEW |
| 38 | NFE | 0.10% | 1,000,000 | $590K | $0.59 | -$550K | — | — | |
| 39 | GPRE | —% | — | — | — | -$10M | -1,000,000 | -100.0% | SOLD |
| 40 | DOW | —% | — | — | — | -$16M | -700,000 | -100.0% | SOLD |
| 41 | HON | —% | — | — | — | -$20M | -100,000 | -100.0% | SOLD |
| 42 | OLN | —% | — | — | — | -$15M | -700,000 | -100.0% | SOLD |
| 43 | CE | —% | — | — | — | -$8M | -200,000 | -100.0% | SOLD |
| 44 | ACHR | —% | — | — | — | -$8M | -999,600 | -100.0% | SOLD |
| 45 | BMY | —% | — | — | — | -$16M | -300,000 | -100.0% | SOLD |
| 46 | CELH | —% | — | — | — | -$5M | -100,000 | -100.0% | SOLD |
Options Breakdown
54 Calls
$2.3B Call Value
1 Puts
$66M Put Value
0.03 P/C Ratio