Established in January 1994 by Michael Masters, Masters Capital Management is a hedge fund manager based in Georgia. The firm specializes in employing a US-focused opportunistic investment strategy.
Michael W. Masters is a managing member of Masters Capital Management. Additionally, he serves as a Partner, alongside Wilbur L. Ross, Jr., in Masters Capital Nanotechnology, a venture capital fund. Michael Masters was featured in the book "Stock Market Wizards." He holds a degree from the University of Tennessee, Knoxville.
Masters Capital Management is a hedge fund managing discretionary assets totaling $656,176,467, as reported in their Form ADV on March 2024. Serving five clients, the firm’s latest 13F filing for Q1 2024 reported $2,786,944,014 in managed 13F securities, with a top 10 holdings concentration of 57.6%. The largest holding in Masters Capital Management's portfolio is 1,000,000 shares of SPDR S&P 500 ETF TRUST.
| Fund Name: | Masters Capital Management |
| Manager | Michael W. Masters |
| Portfolio Value | $2,050,582,333 |
| Change This QTR | +1.15% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPY | 1,000,000 | $573,760,000 | NEW | 27.98% | ||
| 2. | Citigroup IncCALL | C | 2,000,000 | $125,200,000 | 6.1% | ||
| 3. | Walt Disney CoCALL | DIS | 1,000,000 | $96,190,000 | NEW | 4.69% | |
| 4. | GILD | 1,000,000 | $83,840,000 | +160% | 4.08% | ||
| 5. | BABA | 500,000 | $53,060,000 | NEW | 2.58% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2024-06-11 | ||||
| 2024-02-29 | ||||
| 2024-02-14 | ||||
| 2023-02-14 | ||||
| 2023-02-14 |
