MASTERS CAPITAL MANAGEMENT LLC Holdings

MASTERS CAPITAL MANAGEMENT LLC is an investment fund managing more than 1.41B US dollars. The largest holdings include United Parcel Service, Citigroup and International Business Machines. In Q3 2022 the fund bought assets of total value of 22.35M US dollars and sold assets of total value of 165.96M US dollars.

$1.41B

portfolio value

-5.11%

quarter

-27.79%

1 year

+101.81%

3 years

+41.41%

5 years

MASTERS CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	217714000	160289000
Q2 2016	48834000	196164000
Q3 2016	176052000	86253000
Q4 2016	190570000	85262000
Q1 2017	72516000	79784000
Q2 2017	107836000	236864000
Q3 2017	141894000	111069000
Q4 2017	107443000	170936000
Q1 2018	147358000	151320000
Q2 2018	245392000	148148000
Q3 2018	244472000	136787000
Q4 2018	119518000	328096000
Q1 2019	155807000	98248000
Q2 2019	123898000	222341000
Q3 2019	35594000	135886000
Q4 2019	54757000	35553000
Q1 2020	26207000	132199000
Q2 2020	102825000	49849000
Q3 2020	56580000	46402000
Q4 2020	74335000	41273000
Q1 2021	257062000	117593000
Q2 2021	197966000	140179000
Q3 2021	82326000	77808000
Q4 2021	110255000	148171000
Q1 2022	151457000	114847000
Q2 2022	63296000	113273000
Q3 2022	22347000	165961000

MASTERS CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 22.89% Portfolio value: 323.08M Avg. open price: $94.75 Current price: $181.16 P/L: +91.19% N/A Q3 2022	call	22.89%	323.08M	$94.75	$181.16	+91.19%	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 11.81% Portfolio value: 166.68M Avg. open price: $52.25 Current price: $45.64 P/L: -12.65% Sold -20.00% shares Q3 2022	call	11.81%	166.68M	$52.25	$45.64	-12.65%	Sold -20.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 8.42% Portfolio value: 118.81M Avg. open price: $124.69 Current price: $147.41 P/L: +18.22% Sold -41.18% shares Q3 2022	call	8.42%	118.81M	$124.69	$147.41	+18.22%	Sold -41.18% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 5.96% Portfolio value: 84.18M Avg. open price: $42.68 Current price: $35.79 P/L: -16.15% Sold -25.00% shares Q3 2022	call	5.96%	84.18M	$42.68	$35.79	-16.15%	Sold -25.00% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 4.37% Portfolio value: 61.69M Avg. open price: $65.42 Current price: $87.98 P/L: +34.48% Bought +66.67% shares Q1 2022	call	4.37%	61.69M	$65.42	$87.98	+34.48%	Bought +66.67% shares Q1 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 3.76% Portfolio value: 53.05M Avg. open price: $54.25 Current price: $182.45 P/L: +236.29% N/A Q3 2022	call	3.76%	53.05M	$54.25	$182.45	+236.29%	N/A Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 3.53% Portfolio value: 49.78M Avg. open price: $20.51 Current price: $34.63 P/L: +68.82% Bought +5.26% shares Q3 2022	call	3.53%	49.78M	$20.51	$34.63	+68.82%	Bought +5.26% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 2.85% Portfolio value: 40.22M Avg. open price: $32.49 Current price: $43.66 P/L: +34.37% N/A Q3 2022	call	2.85%	40.22M	$32.49	$43.66	+34.37%	N/A Q3 2022
Aluminum Alcoa Corporation Portfolio share: 2.38% Portfolio value: 33.66M Avg. open price: $35.68 Current price: $46.54 P/L: +30.45% Bought +300.00% shares Q2 2022	call	2.38%	33.66M	$35.68	$46.54	+30.45%	Bought +300.00% shares Q2 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 2.29% Portfolio value: 32.36M Avg. open price: $14.98 Current price: $21.29 P/L: +42.10% Sold -35.48% shares Q1 2022	share	2.29%	32.36M	$14.98	$21.29	+42.10%	Sold -35.48% shares Q1 2022
Auto Manufacturers General Motors Company Portfolio share: 2.27% Portfolio value: 32.09M Avg. open price: $39.37 Current price: $38.79 P/L: -1.47% Sold -50.00% shares Q2 2022	call	2.27%	32.09M	$39.37	$38.79	-1.47%	Sold -50.00% shares Q2 2022
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 2.10% Portfolio value: 29.6M Avg. open price: $13.73 Current price: $10.6 P/L: -22.79% Bought +33.33% shares Q2 2022	call	2.10%	29.6M	$13.73	$10.6	-22.79%	Bought +33.33% shares Q2 2022
Copper Freeport-McMoRan Inc. Portfolio share: 1.94% Portfolio value: 27.33M Avg. open price: $22.4 Current price: $38.86 P/L: +73.50% Sold -50.00% shares Q3 2022	call	1.94%	27.33M	$22.4	$38.86	+73.50%	Sold -50.00% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 1.91% Portfolio value: 26.94M Avg. open price: $15.86 Current price: $15.78 P/L: -0.52% Bought +33.33% shares Q3 2022	share	1.91%	26.94M	$15.86	$15.78	-0.52%	Bought +33.33% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 1.88% Portfolio value: 26.5M Avg. open price: N/A Current price: $27.7 P/L: N/A N/A Q3 2022	call	1.88%	26.5M	N/A	$27.7	N/A	N/A Q3 2022
Gold SSR Mining Inc. Portfolio share: 1.88% Portfolio value: 26.47M Avg. open price: $15.95 Current price: $15.22 P/L: -4.60% Bought +63.64% shares Q3 2022	share	1.88%	26.47M	$15.95	$15.22	-4.60%	Bought +63.64% shares Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 1.76% Portfolio value: 24.89M Avg. open price: $20.51 Current price: $34.63 P/L: +68.82% Bought +100.00% shares Q1 2022	share	1.76%	24.89M	$20.51	$34.63	+68.82%	Bought +100.00% shares Q1 2022
Oil & Gas E&P California Resources Corporation Portfolio share: 1.63% Portfolio value: 23.05M Avg. open price: $43.74 Current price: $43.25 P/L: -1.13% Bought +200.00% shares Q2 2022	share	1.63%	23.05M	$43.74	$43.25	-1.13%	Bought +200.00% shares Q2 2022
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 1.57% Portfolio value: 22.2M Avg. open price: $13.73 Current price: $10.6 P/L: -22.79% Bought +7.14% shares Q3 2022	share	1.57%	22.2M	$13.73	$10.6	-22.79%	Bought +7.14% shares Q3 2022
Chemicals Green Plains Inc. Portfolio share: 1.44% Portfolio value: 20.34M Avg. open price: $28.7 Current price: $32.5 P/L: +13.25% Bought +133.33% shares Q3 2022	share	1.44%	20.34M	$28.7	$32.5	+13.25%	Bought +133.33% shares Q3 2022
Banks—Diversified Barclays PLC Portfolio share: 1.36% Portfolio value: 19.2M Avg. open price: $6.42 Current price: $7.7 P/L: +19.88% Sold -33.33% shares Q3 2022	share	1.36%	19.2M	$6.42	$7.7	+19.88%	Sold -33.33% shares Q3 2022
Aerospace & Defense Embraer S.A. Portfolio share: 1.22% Portfolio value: 17.2M Avg. open price: $16.87 Current price: $10.25 P/L: -39.25% Bought +150.00% shares Q1 2022	share	1.22%	17.2M	$16.87	$10.25	-39.25%	Bought +150.00% shares Q1 2022
Oil & Gas Equipment & Services TechnipFMC plc Portfolio share: 1.20% Portfolio value: 16.92M Avg. open price: $8.32 Current price: $12.03 P/L: +44.64% Sold -33.33% shares Q2 2022	share	1.20%	16.92M	$8.32	$12.03	+44.64%	Sold -33.33% shares Q2 2022
Information Technology Services Telos Corporation Portfolio share: 1.07% Portfolio value: 15.11M Avg. open price: $20.69 Current price: $4.03 P/L: -80.52% Sold -17.07% shares Q3 2022	share	1.07%	15.11M	$20.69	$4.03	-80.52%	Sold -17.07% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.99% Portfolio value: 14.03M Avg. open price: $42.68 Current price: $35.79 P/L: -16.15% Sold -50.00% shares Q3 2022	share	0.99%	14.03M	$42.68	$35.79	-16.15%	Sold -50.00% shares Q3 2022
LIONS GATE ENTMNT CORP Portfolio share: 0.98% Portfolio value: 13.9M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.11% shares Q2 2022	share	0.98%	13.9M	N/A	N/A	N/A	Bought +11.11% shares Q2 2022
Residential Construction KB Home Portfolio share: 0.92% Portfolio value: 12.96M Avg. open price: $32.38 Current price: $30.89 P/L: -4.60% Sold -50.00% shares Q3 2022	share	0.92%	12.96M	$32.38	$30.89	-4.60%	Sold -50.00% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.79% Portfolio value: 11.2M Avg. open price: $11.33 Current price: $13.38 P/L: +18.09% Sold -66.67% shares Q3 2022	call	0.79%	11.2M	$11.33	$13.38	+18.09%	Sold -66.67% shares Q3 2022
Other Industrial Metals & Mining Ferroglobe PLC Portfolio share: 0.71% Portfolio value: 10.03M Avg. open price: $3.64 Current price: $4.15 P/L: +13.86% Sold -9.52% shares Q3 2022	share	0.71%	10.03M	$3.64	$4.15	+13.86%	Sold -9.52% shares Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.70% Portfolio value: 9.88M Avg. open price: $5.34 Current price: $3.97 P/L: -25.72% Bought +100.00% shares Q3 2022	call	0.70%	9.88M	$5.34	$3.97	-25.72%	Bought +100.00% shares Q3 2022
Medical Devices Senseonics Holdings, Inc. Portfolio share: 0.65% Portfolio value: 9.24M Avg. open price: $0.87 Current price: $1.07 P/L: +22.73% Sold -25.38% shares Q2 2021	share	0.65%	9.24M	$0.87	$1.07	+22.73%	Sold -25.38% shares Q2 2021
REIT—Mortgage Angel Oak Mortgage, Inc. Portfolio share: 0.58% Portfolio value: 8.14M Avg. open price: $16.46 Current price: $6.2 P/L: -62.34% Sold -5.56% shares Q3 2022	share	0.58%	8.14M	$16.46	$6.2	-62.34%	Sold -5.56% shares Q3 2022
Banks—Diversified Barclays PLC Portfolio share: 0.45% Portfolio value: 6.4M Avg. open price: $6.42 Current price: $7.7 P/L: +19.88% Sold -66.67% shares Q3 2022	call	0.45%	6.4M	$6.42	$7.7	+19.88%	Sold -66.67% shares Q3 2022
Specialty Retail Party City Holdco Inc. Portfolio share: 0.34% Portfolio value: 4.74M Avg. open price: $7.75 Current price: $0.65 P/L: -91.60% Sold -25.00% shares Q2 2022	share	0.34%	4.74M	$7.75	$0.65	-91.60%	Sold -25.00% shares Q2 2022
Integrated Freight & Logistics Pitney Bowes Inc. Portfolio share: 0.30% Portfolio value: 4.19M Avg. open price: $6.74 Current price: $3.95 P/L: -41.40% Sold -14.29% shares Q3 2022	share	0.30%	4.19M	$6.74	$3.95	-41.40%	Sold -14.29% shares Q3 2022
Semiconductors Sequans Communications S.A. Portfolio share: 0.25% Portfolio value: 3.48M Avg. open price: N/A Current price: $3.73 P/L: N/A Sold -2.32% shares Q2 2022	share	0.25%	3.48M	N/A	$3.73	N/A	Sold -2.32% shares Q2 2022
Medical Devices BrainsWay Ltd. Portfolio share: 0.23% Portfolio value: 3.24M Avg. open price: $9.58 Current price: $1.86 P/L: -80.58% Bought +0.97% shares Q1 2022	share	0.23%	3.24M	$9.58	$1.86	-80.58%	Bought +0.97% shares Q1 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.17% Portfolio value: 2.47M Avg. open price: $5.34 Current price: $3.97 P/L: -25.72% Sold -75.00% shares Q3 2022	share	0.17%	2.47M	$5.34	$3.97	-25.72%	Sold -75.00% shares Q3 2022
Medical Devices Venus Concept Inc. Portfolio share: 0.16% Portfolio value: 2.2M Avg. open price: $2.48 Current price: $0.28 P/L: -88.75% Bought +2.04% shares Q2 2022	share	0.16%	2.2M	$2.48	$0.28	-88.75%	Bought +2.04% shares Q2 2022
Oil & Gas Equipment & Services Flotek Industries, Inc. Portfolio share: 0.14% Portfolio value: 2M Avg. open price: $1.9 Current price: $1.26 P/L: -33.85% Sold -33.33% shares Q1 2022	share	0.14%	2M	$1.9	$1.26	-33.85%	Sold -33.33% shares Q1 2022
Medical Care Facilities Greenbrook TMS Inc. Portfolio share: 0.13% Portfolio value: 1.81M Avg. open price: $9.5 Current price: $2.1 P/L: -77.92% Bought +55.56% shares Q4 2021	share	0.13%	1.81M	$9.5	$2.1	-77.92%	Bought +55.56% shares Q4 2021
Medical Devices Sonendo, Inc. Portfolio share: 0.03% Portfolio value: 428K Avg. open price: N/A Current price: $2.63 P/L: N/A N/A Q3 2022	share	0.03%	428K	N/A	$2.63	N/A	N/A Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.88 Current price: $82.88 P/L: -7.79% Sold -100.00% shares Q3 2022	call	0.00%	0	$89.88	$82.88	-7.79%	Sold -100.00% shares Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.69 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$22.69	N/A	Sold -100.00% shares Q3 2022
Residential Construction KB Home Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.38 Current price: $30.89 P/L: -4.60% Sold -100.00% shares Q3 2022	call	0.00%	0	$32.38	$30.89	-4.60%	Sold -100.00% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.07 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$31.07	N/A	Sold -100.00% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $118.25 Current price: $105.59 P/L: -10.71% Sold -100.00% shares Q3 2022	call	0.00%	0	$118.25	$105.59	-10.71%	Sold -100.00% shares Q3 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.84 Current price: $10.83 P/L: +22.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.84	$10.83	+22.52%	Sold -100.00% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.37 Current price: $38.79 P/L: -1.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.37	$38.79	-1.47%	Sold -100.00% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.37 Current price: $38.79 P/L: -1.47% Sold -100.00% shares Q3 2022	put	0.00%	0	$39.37	$38.79	-1.47%	Sold -100.00% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.33 Current price: $13.38 P/L: +18.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.33	$13.38	+18.09%	Sold -100.00% shares Q3 2022
Biotechnology Virios Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.21 Current price: $0.29 P/L: -95.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.21	$0.29	-95.99%	Sold -100.00% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.68 Current price: $35.79 P/L: -16.15% Sold -100.00% shares Q3 2022	put	0.00%	0	$42.68	$35.79	-16.15%	Sold -100.00% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $84.72 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$84.72	N/A	Sold -100.00% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.75 Current price: $33.5 P/L: +16.51% Sold -100.00% shares Q3 2022	call	0.00%	0	$28.75	$33.5	+16.51%	Sold -100.00% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.86 Current price: $15.78 P/L: -0.52% Sold -100.00% shares Q3 2022	call	0.00%	0	$15.86	$15.78	-0.52%	Sold -100.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.25 Current price: $45.64 P/L: -12.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.25	$45.64	-12.65%	Sold -100.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.02 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$91.02	N/A	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.51 Current price: $90.52 P/L: +3.44% Sold -100.00% shares Q3 2022	call	0.00%	0	$87.51	$90.52	+3.44%	Sold -100.00% shares Q3 2022

Showing TOP 59 MASTERS CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MASTERS CAPITAL MANAGEMENT LLC?

The biggest position of the MASTERS CAPITAL MANAGEMENT LLC is United Parcel Service, Inc. (UPS) with 22.89% portfolio share worth of 323.08M US dollars.

Top 5 MASTERS CAPITAL MANAGEMENT's holdings represent 53.44% of the portfolio:

United Parcel Service, Inc. (UPS) – 22.89%
Citigroup Inc. (C) – 11.81%
International Business Machines Corporation (IBM) – 8.42%
Delta Air Lines, Inc. (DAL) – 5.96%
Gilead Sciences, Inc. (GILD) – 4.37%

Who is the portfolio manager of MASTERS CAPITAL MANAGEMENT LLC?

The portfolio manager of the MASTERS CAPITAL MANAGEMENT LLC is .

What is the total asset value of the MASTERS CAPITAL MANAGEMENT LLC portfolio?

MASTERS CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 1.41B US dollars.

Who is ?

is the portfolio manager of the MASTERS CAPITAL MANAGEMENT LLC.

What is (MASTERS CAPITAL MANAGEMENT LLC) fund performance?

MASTERS CAPITAL MANAGEMENT's quarterly performance is -5.11%, annualy -27.79%. In the past 3 years, the value of 's portfolio has increased by +102%. In the past 5 years, the value of the portfolio has increased by +41%.

What is the MASTERS CAPITAL MANAGEMENT LLC CIK?

MASTERS CAPITAL MANAGEMENT's Central Index Key is 0001104186 .

MASTERS CAPITAL MANAGEMENT LLC Holdings

MASTERS CAPITAL MANAGEMENT LLC portfolio value:

MASTERS CAPITAL MANAGEMENT LLC quarter portfolio value change:

MASTERS CAPITAL MANAGEMENT LLC 1 year portfolio value change:

MASTERS CAPITAL MANAGEMENT LLC 3 years portfolio value change:

MASTERS CAPITAL MANAGEMENT LLC 5 years portfolio value change: