MASTERS CAPITAL MANAGEMENT LLC

MASTERS CAPITAL MANAGEMENT LLC latest Q4_2020 13F filings reported $338,716,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 29.65%. This fund has 26 securities concentrations of 100% weights.

MASTERS CAPITAL MANAGEMENT LLC largest holding is Ford Motor Company with weight of 10.38% and $35,154,000 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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR26$338,716,00029.65%
2020-11-162020-09-30Q3_202013F-HR21$261,249,0005.31%
2020-08-142020-06-30Q2_202013F-HR21$248,071,00036.93%
2020-05-152020-03-31Q1_202013F-HR22$181,172,000-39.11%
2020-02-142019-12-31Q4_201913F-HR22$297,544,0003.47%
2019-11-142019-09-30Q3_201913F-HR24$287,558,000-32.03%
2019-08-142019-06-30Q2_201913F-HR27$423,076,000-22.90%
2019-05-152019-03-31Q1_201913F-HR35$548,767,00019.54%
2019-02-122018-12-31Q4_201813F-HR24$459,047,000-37.63%
2018-11-142018-09-30Q3_201813F-HR34$736,065,00020.23%
2018-08-142018-06-30Q2_201813F-HR30$612,220,00025.33%
2018-05-152018-03-31Q1_201813F-HR22$488,504,000-10.03%
2018-02-142017-12-31Q4_201713F-HR23$542,990,000-2.76%
2017-11-142017-09-30Q3_201713F-HR23$558,400,0007.24%
2017-08-142017-06-30Q2_201713F-HR23$520,685,000-19.61%
2017-05-152017-03-31Q1_201713F-HR27$647,677,000-5.49%
2017-02-142016-12-31Q4_201613F-HR29$685,316,00029.55%
2016-11-142016-09-30Q3_201613F-HR26$528,996,00025.57%
2016-08-122016-06-30Q2_201613F-HR19$421,273,000-28.98%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FORD MTR CO DELFINCR$35,15475.95%10.38%$8.79-66.69%3,999,300
BARCLAYS PLC ADRBCSINCR$31,96059.48%9.44%$7.99-100.00%4,000,000
BED BATH & BEYOND INCBBBYDECR$26,640-11.08%7.86%$17.76-125.00%1,500,000
FREEPORT-MCMORAN INCFCXINCR$26,02010.91%7.68%$26.02-133.33%1,000,000
ALCOA CORPAADECR$23,050-0.90%6.81%$23.05-150.00%1,000,000
SCHLUMBERGER LTDSLBINCR$21,83040.30%6.44%$21.83-100.00%1,000,000
DELTA AIR LINES INC DELDALDECR$20,105-17.82%5.94%$40.21-137.50%500,000
GAMESTOP CORP NEWGMEINCR$18,84084.71%5.56%$18.84-100.00%1,000,000
DESIGNER BRANDS INCDBIINCR$15,30040.88%4.52%$7.65-100.00%2,000,000
APACHE CORPAPADECR$14,190-25.08%4.19%$14.19-150.00%1,000,000
NEOPHOTONICS NPTNINCR$13,63586.58%4.03%$9.09-75.00%1,500,000
CREDIT SUISSE GROUPCSBUY$12,8000.00%3.78%$12.800.00%1,000,000
PITNEY BOWES INCPBIBUY$12,3200.00%3.64%$6.160.00%2,000,000
VIATRIS INC NPVVTRSBUY$9,3700.00%2.77%$18.740.00%500,000
LIONS GATE ENTMNT CORPLGF/BBUY$9,3420.00%2.76%$10.380.00%900,000
MARATHON PETE CORPMPCBUY$8,2720.00%2.44%$41.360.00%200,000
INSEEGO CORPINSGINCR$7,73549.90%2.28%$15.47-100.00%500,000
ADIENT PLCADNTDECR$6,954-59.87%2.05%$34.77-180.00%200,000
SEQUANS COMMUNICATIONS S ASQNSBUY$6,0400.00%1.78%$6.040.00%1,000,000
FLOTEK INDS INC DELFTKDECR$5,803-14.35%1.71%$2.11-90.00%2,750,000
THE REALREAL INCREALDECR$3,908-45.98%1.15%$19.54-160.00%200,000
VIRIOS THERAPEUTICS INCVIRIBUY$3,3640.00%0.99%$7.510.00%447,957
TITAN MED INCTMDIINCR$2,13894.01%0.63%$1.71-116.67%1,250,000
SENSEONICS HLDGS INCSENSINCR$1,744125.03%0.51%$0.87-100.00%2,000,000
FERROGLOBE PLCGSMBUY$1,6400.00%0.48%$1.640.00%1,000,000
TRANSENTERIX INCINCR$56279.55%0.17%$0.62-100.00%900,000
3M COMMMSOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
BK OF AMERICA CORPBACSOLD$00.00%-100.00%$0.000.00%0
CORNING INCGLWSOLD$00.00%-100.00%$0.000.00%0
FIRST SOLAR INCFSLRSOLD$00.00%-100.00%$0.000.00%0
GOSSAMER BIO INCGOSSSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
KNIGHT-SWIFT TRANSN HLDGS INKNXSOLD$00.00%-100.00%$0.000.00%0
PALANTIR TECHNOLOGIES INCPLTRSOLD$00.00%-100.00%$0.000.00%0
TECK RESOURCES LTDTECKSOLD$00.00%-100.00%$0.000.00%0
UNITED PARCEL SERVICEUPSSOLD$00.00%-100.00%$0.000.00%0
VIACOMCBS INCVIACSOLD$00.00%-100.00%$0.000.00%0