Asset Manager
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MASTERS CAPITAL MANAGEMENT LLC
Market Value
$705M
+5.8%
Holdings
48
-1
New Purchases
7
Added To
9
Closed
7
Reduced
8
Top 10 Concentration
57.5%
Turnover
29.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAL | 13.29% | 9.98% | +3.31% | $94M |
| TEX | 2.05% | 0.00% | +2.05% | $14M |
| CE | 1.96% | 0.00% | +1.96% | $14M |
| BSX | 1.51% | 0.00% | +1.51% | $11M |
| EMN | 3.80% | 2.29% | +1.51% | $27M |
| LION | 4.33% | 2.87% | +1.46% | $31M |
| ALM | 1.41% | 0.00% | +1.41% | $10M |
| SLB | 1.32% | 0.00% | +1.32% | $9M |
| NCR | 4.64% | 3.33% | +1.31% | $33M |
| EOSE | 1.00% | 0.00% | +1.00% | $7M |
| FLR | 7.43% | 6.48% | +0.95% | $52M |
| BETA | 2.44% | 1.54% | +0.90% | $17M |
| MANE | 1.74% | 0.95% | +0.80% | $12M |
| BCS | 3.81% | 3.18% | +0.63% | $27M |
| HRL | 3.52% | 2.89% | +0.63% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MHK | 1.72% | 7.39% | -5.67% | $12M |
| UPS | 4.57% | 7.38% | -2.81% | $32M |
| NOK | 0.00% | 2.41% | -2.41% | $0 |
| HUN | 0.00% | 2.00% | -2.00% | $0 |
| CLF | 0.00% | 1.52% | -1.52% | $0 |
| FSLY | 0.00% | 1.31% | -1.31% | $0 |
| DNLI | 0.73% | 1.73% | -1.00% | $5M |
| LYFT | 0.00% | 1.00% | -1.00% | $0 |
| IAG | 0.00% | 0.85% | -0.85% | $0 |
| DCH | 2.31% | 3.12% | -0.81% | $16M |
| RIG | 1.39% | 1.99% | -0.60% | $10M |
| BORR | 1.17% | 1.73% | -0.56% | $8M |
| PONY | 0.94% | 1.35% | -0.41% | $7M |
| NXE | 1.33% | 1.74% | -0.41% | $9M |
| ISOU | 0.85% | 1.11% | -0.26% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $242M | 34.3% |
| Mid Cap | 20 | $297M | 42.1% |
| Small Cap | 14 | $142M | 20.1% |
| Micro Cap | 5 | $24M | 3.5% |
Portfolio Analytics
Avg Market Cap
$11.8B
Median Market Cap
$3.8B
Avg P/E
26.2
Median P/E
17.2
Avg Dividend Yield
0.01%
Avg Beta
1.41
# Stocks
48
# ETFs / Funds
0
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DAL | 13.29% | 1,000,000 | $94M | $93.66 | $27M | — | — | |
| 2 | FLR | 7.43% | 1,000,000 | $52M | $52.39 | $9M | +75,000 | +8.1% | |
| 3 | ASTS | 6.30% | 500,000 | $44M | $88.86 | $3M | — | — | |
| 4 | NOV | 5.79% | 2,200,000 | $41M | $18.55 | $3M | +200,000 | +10.0% | |
| 5 | NCR | 4.64% | 4,000,000 | $33M | $8.17 | $11M | +500,000 | +14.3% | |
| 6 | UPS | 4.57% | 300,000 | $32M | $107.50 | -$17M | -200,000 | -40.0% | |
| 7 | LION | 4.33% | 1,994,814 | $31M | $15.31 | $11M | — | — | |
| 8 | BCS | 3.81% | 1,000,000 | $27M | $26.86 | $6M | — | — | |
| 9 | EMN | 3.80% | 400,000 | $27M | $66.98 | $12M | +200,000 | +100.0% | |
| 10 | HRL | 3.52% | 1,000,000 | $25M | $24.82 | $6M | +150,000 | +17.6% | |
| 11 | FTK | 3.34% | 1,000,000 | $24M | $23.52 | $5M | -89,438 | -8.2% | |
| 12 | BWAY | 3.30% | 1,500,000 | $23M | $15.51 | $1M | -150,000 | -9.1% | |
| 13 | REAL | 2.51% | 1,500,000 | $18M | $11.79 | -$475K | -500,000 | -25.0% | |
| 14 | BETA | 2.44% | 1,028,200 | $17M | $16.75 | $7M | +328,200 | +46.9% | |
| 15 | DCH | 2.31% | 3,000,000 | $16M | $5.42 | -$4M | -500,000 | -14.3% | |
| 16 | TEX | 2.05% | 200,000 | $14M | $72.39 | — | +200,000 | — | NEW |
| 17 | CE | 1.96% | 300,000 | $14M | $46.00 | — | +300,000 | — | NEW |
| 18 | MANE | 1.74% | 100,000 | $12M | $122.94 | $6M | — | — | |
| 19 | ENVX | 1.72% | 2,000,000 | $12M | $6.07 | $2M | — | — | |
| 20 | MHK | 1.72% | 100,000 | $12M | $121.33 | -$37M | -400,000 | -80.0% | |
| 21 | BSX | 1.51% | 250,000 | $11M | $42.68 | — | +250,000 | — | NEW |
| 22 | ALM | 1.41% | 600,000 | $10M | $16.56 | — | +600,000 | — | NEW |
| 23 | RIG | 1.39% | 2,000,000 | $10M | $4.89 | -$3M | — | — | |
| 24 | TLS | 1.37% | 2,100,000 | $10M | $4.60 | $1M | +100,000 | +5.0% | |
| 25 | NXE | 1.33% | 1,000,000 | $9M | $9.39 | -$2M | — | — | |
| 26 | SLB | 1.32% | 200,000 | $9M | $46.49 | — | +200,000 | — | NEW |
| 27 | AOMR | 1.29% | 1,000,000 | $9M | $9.08 | $860K | — | — | |
| 28 | BORR | 1.17% | 2,000,000 | $8M | $4.13 | -$3M | — | — | |
| 29 | EVTL | 1.01% | 4,100,000 | $7M | $1.74 | -$380K | +700,000 | +20.6% | |
| 30 | EOSE | 1.00% | 1,200,000 | $7M | $5.88 | — | +1,200,000 | — | NEW |
| 31 | RUN | 0.95% | 500,000 | $7M | $13.38 | -$90K | — | — | |
| 32 | PONY | 0.94% | 950,000 | $7M | $6.95 | -$2M | — | — | |
| 33 | ISOU | 0.85% | 600,000 | $6M | $9.97 | -$1M | -100,000 | -14.3% | |
| 34 | DNLI | 0.73% | 200,000 | $5M | $25.72 | -$6M | -400,000 | -66.7% | |
| 35 | EVEX | 0.71% | 2,000,000 | $5M | $2.51 | $60K | — | — | |
| 36 | LUCD | 0.61% | 4,000,000 | $4M | $1.07 | -$320K | — | — | |
| 37 | SENS | 0.56% | 700,000 | $4M | $5.68 | $646K | +200,000 | +40.0% | |
| 38 | PLUG | 0.38% | 1,000,000 | $3M | $2.71 | $450K | — | — | |
| 39 | UP | 0.38% | 300,000 | $3M | $8.97 | — | +300,000 | — | NEW |
| 40 | ITRG | 0.32% | 1,000,000 | $2M | $2.27 | -$460K | — | — | |
| 41 | STIM | 0.18% | 1,000,000 | $1M | $1.30 | -$150K | — | — | |
| 42 | FSLY | —% | — | — | — | -$9M | -300,000 | -100.0% | SOLD |
| 43 | IAG | —% | — | — | — | -$6M | -300,000 | -100.0% | SOLD |
| 44 | HUN | —% | — | — | — | -$13M | -1,000,000 | -100.0% | SOLD |
| 45 | NOK | —% | — | — | — | -$16M | -2,000,000 | -100.0% | SOLD |
| 46 | LYFT | —% | — | — | — | -$7M | -500,000 | -100.0% | SOLD |
| 47 | CLF | —% | — | — | — | -$10M | -1,200,000 | -100.0% | SOLD |
| 48 | MBLY | —% | — | — | — | -$687K | -100,000 | -100.0% | SOLD |
Options Breakdown
52 Calls
$2.4B Call Value
3 Puts
$807M Put Value
0.34 P/C Ratio