Asset Manager
← All Institutions
MASTERS CAPITAL MANAGEMENT LLC
Market Value
$666M
-3.4%
Holdings
49
+4
New Purchases
10
Added To
10
Closed
8
Reduced
9
Top 10 Concentration
56.0%
Turnover
36.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 7.38% | 4.31% | +3.07% | $49M |
| HRL | 2.89% | 0.00% | +2.89% | $19M |
| BETA | 1.54% | 0.00% | +1.54% | $10M |
| RIG | 1.99% | 0.60% | +1.39% | $13M |
| FSLY | 1.31% | 0.00% | +1.31% | $9M |
| NOV | 5.65% | 4.53% | +1.12% | $38M |
| ISOU | 1.11% | 0.00% | +1.11% | $7M |
| MHK | 7.39% | 6.34% | +1.05% | $49M |
| RUN | 1.02% | 0.00% | +1.02% | $7M |
| LYFT | 1.00% | 0.00% | +1.00% | $7M |
| ASTS | 6.22% | 5.26% | +0.96% | $41M |
| MANE | 0.95% | 0.00% | +0.95% | $6M |
| IAG | 0.85% | 0.00% | +0.85% | $6M |
| HUN | 2.00% | 1.45% | +0.55% | $13M |
| NOK | 2.41% | 1.88% | +0.54% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOW | 0.00% | 2.37% | -2.37% | $0 |
| BMY | 0.00% | 2.35% | -2.35% | $0 |
| OLN | 0.00% | 2.11% | -2.11% | $0 |
| REAL | 2.73% | 4.57% | -1.85% | $18M |
| AAUC | 0.00% | 1.66% | -1.66% | $0 |
| GPRE | 0.00% | 1.42% | -1.42% | $0 |
| CE | 0.00% | 1.23% | -1.23% | $0 |
| PONY | 1.35% | 2.52% | -1.18% | $9M |
| NCR | 3.33% | 4.44% | -1.11% | $22M |
| ACHR | 0.00% | 1.09% | -1.09% | $0 |
| NXE | 1.74% | 2.67% | -0.93% | $12M |
| DNLI | 1.73% | 2.39% | -0.66% | $12M |
| CELH | 0.00% | 0.66% | -0.66% | $0 |
| ENVX | 1.56% | 2.12% | -0.56% | $10M |
| BCS | 3.18% | 3.69% | -0.51% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $219M | 32.9% |
| Mid Cap | 21 | $277M | 41.6% |
| Small Cap | 15 | $148M | 22.2% |
| Micro Cap | 4 | $22M | 3.3% |
Portfolio Analytics
Avg Market Cap
$11.9B
Median Market Cap
$3.7B
Avg P/E
30.2
Median P/E
16.7
Avg Dividend Yield
0.01%
Avg Beta
1.34
# Stocks
49
# ETFs / Funds
0
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DAL | 9.98% | 1,000,000 | $66M | $66.48 | -$3M | — | — | |
| 2 | MHK | 7.39% | 500,000 | $49M | $98.46 | $6M | +100,000 | +25.0% | |
| 3 | UPS | 7.38% | 500,000 | $49M | $98.38 | $19M | +200,000 | +66.7% | |
| 4 | FLR | 6.48% | 925,000 | $43M | $46.65 | -$442K | -175,000 | -15.9% | |
| 5 | ASTS | 6.22% | 500,000 | $41M | $82.87 | $5M | — | — | |
| 6 | NOV | 5.65% | 2,000,000 | $38M | $18.81 | $6M | — | — | |
| 7 | NCR | 3.33% | 3,500,000 | $22M | $6.33 | -$8M | +500,000 | +16.7% | |
| 8 | BWAY | 3.29% | 1,650,000 | $22M | $13.29 | $3M | +650,000 | +65.0% | |
| 9 | BCS | 3.18% | 1,000,000 | $21M | $21.16 | -$4M | — | — | |
| 10 | DCH | 3.12% | 3,500,000 | $21M | $5.93 | $2M | +500,000 | +16.7% | |
| 11 | HRL | 2.89% | 850,000 | $19M | $22.65 | — | +850,000 | — | NEW |
| 12 | LION | 2.87% | 1,994,814 | $19M | $9.59 | $870K | -5,186 | -0.3% | |
| 13 | FTK | 2.78% | 1,089,438 | $18M | $16.97 | $1M | +89,438 | +8.9% | |
| 14 | REAL | 2.73% | 2,000,000 | $18M | $9.08 | -$13M | — | — | |
| 15 | NOK | 2.41% | 2,000,000 | $16M | $8.04 | $3M | — | — | |
| 16 | EMN | 2.29% | 200,000 | $15M | $76.32 | -$4M | -100,000 | -33.3% | |
| 17 | HUN | 2.00% | 1,000,000 | $13M | $13.31 | $3M | — | — | |
| 18 | RIG | 1.99% | 2,000,000 | $13M | $6.63 | $9M | +1,000,000 | +100.0% | |
| 19 | NXE | 1.74% | 1,000,000 | $12M | $11.60 | -$7M | -1,000,000 | -50.0% | |
| 20 | BORR | 1.73% | 2,000,000 | $12M | $5.77 | -$147K | -900,000 | -31.0% | |
| 21 | DNLI | 1.73% | 600,000 | $12M | $19.20 | -$5M | -400,000 | -40.0% | |
| 22 | ENVX | 1.56% | 2,000,000 | $10M | $5.18 | -$4M | — | — | |
| 23 | BETA | 1.54% | 700,000 | $10M | $14.70 | — | +700,000 | — | NEW |
| 24 | CLF | 1.52% | 1,200,000 | $10M | $8.45 | -$3M | +200,000 | +20.0% | |
| 25 | PONY | 1.35% | 950,000 | $9M | $9.44 | -$8M | -250,000 | -20.8% | |
| 26 | FSLY | 1.31% | 300,000 | $9M | $29.06 | — | +300,000 | — | NEW |
| 27 | TLS | 1.26% | 2,000,000 | $8M | $4.19 | -$2M | -100,000 | -4.8% | |
| 28 | AOMR | 1.23% | 1,000,000 | $8M | $8.22 | -$390K | — | — | |
| 29 | EVTL | 1.13% | 3,400,000 | $8M | $2.21 | -$3M | +1,400,000 | +70.0% | |
| 30 | ISOU | 1.11% | 700,000 | $7M | $10.54 | — | +700,000 | — | NEW |
| 31 | RUN | 1.02% | 500,000 | $7M | $13.56 | — | +500,000 | — | NEW |
| 32 | LYFT | 1.00% | 500,000 | $7M | $13.30 | — | +500,000 | — | NEW |
| 33 | MANE | 0.95% | 100,000 | $6M | $63.15 | — | +100,000 | — | NEW |
| 34 | IAG | 0.85% | 300,000 | $6M | $18.82 | — | +300,000 | — | NEW |
| 35 | EVEX | 0.74% | 2,000,000 | $5M | $2.48 | -$3M | -100,000 | -4.8% | |
| 36 | LUCD | 0.69% | 4,000,000 | $5M | $1.15 | $240K | — | — | |
| 37 | SENS | 0.50% | 500,000 | $3M | $6.66 | $2M | +250,002 | +100.0% | |
| 38 | ITRG | 0.41% | 1,000,000 | $3M | $2.73 | — | +1,000,000 | — | NEW |
| 39 | PLUG | 0.34% | 1,000,000 | $2M | $2.26 | $290K | — | — | |
| 40 | STIM | 0.22% | 1,000,000 | $1M | $1.45 | $70K | — | — | |
| 41 | MBLY | 0.10% | 100,000 | $687K | $6.87 | — | +100,000 | — | NEW |
| 42 | DOW | —% | — | — | — | -$16M | -700,000 | -100.0% | SOLD |
| 43 | AAUC | —% | — | — | — | -$11M | -500,000 | -100.0% | SOLD |
| 44 | CE | —% | — | — | — | -$8M | -200,000 | -100.0% | SOLD |
| 45 | OLN | —% | — | — | — | -$15M | -700,000 | -100.0% | SOLD |
| 46 | GPRE | —% | — | — | — | -$10M | -1,000,000 | -100.0% | SOLD |
| 47 | CELH | —% | — | — | — | -$5M | -100,000 | -100.0% | SOLD |
| 48 | BMY | —% | — | — | — | -$16M | -300,000 | -100.0% | SOLD |
| 49 | ACHR | —% | — | — | — | -$8M | -999,600 | -100.0% | SOLD |
Options Breakdown
54 Calls
$2.3B Call Value
1 Puts
$66M Put Value
0.03 P/C Ratio