MASTERS CAPITAL MANAGEMENT LLC
MASTERS CAPITAL MANAGEMENT LLC latest Q1_2021 13F filings reported $546,463,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 61.33%. This fund has 31 securities concentrations of 100% weights.
MASTERS CAPITAL MANAGEMENT LLC largest holding is Gilead Sciences Inc. with weight of 11.83% and $64,630,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 31 | $546,463,000 | 61.33% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 26 | $338,716,000 | 29.65% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 21 | $261,249,000 | 5.31% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 21 | $248,071,000 | 36.93% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 22 | $181,172,000 | -39.11% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 22 | $297,544,000 | 3.47% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 24 | $287,558,000 | -32.03% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 27 | $423,076,000 | -22.90% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 35 | $548,767,000 | 19.54% |
| 2019-02-12 | 2018-12-31 | Q4_2018 | 13F-HR | 24 | $459,047,000 | -37.63% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 34 | $736,065,000 | 20.23% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 30 | $612,220,000 | 25.33% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 22 | $488,504,000 | -10.03% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 23 | $542,990,000 | -2.76% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 23 | $558,400,000 | 7.24% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 23 | $520,685,000 | -19.61% |
| 2017-05-15 | 2017-03-31 | Q1_2017 | 13F-HR | 27 | $647,677,000 | -5.49% |
| 2017-02-14 | 2016-12-31 | Q4_2016 | 13F-HR | 29 | $685,316,000 | 29.55% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 26 | $528,996,000 | 25.57% |
| 2016-08-12 | 2016-06-30 | Q2_2016 | 13F-HR | 19 | $421,273,000 | -28.98% |