Hedge Fund - Masters Capital Management

Michael W. Masters Bio, Returns, AUM, Net Worth

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.

Michael W. Masters
Fund Profile
Filing Period:
Fund Name: Masters Capital Management
Manager Michael W. Masters
Portfolio Value $2,707,342,117
Change This QTR +1.32%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. SPY 500,000 $293,040,000 -50% 10.82%
2. BABA 2,000,000 $169,580,000 +300% 6.26%
3. C 2,000,000 $140,780,000 5.19%
4.
3M CoCALL
MMM 900,000 $116,181,000 NEW 4.29%
5. SLB 3,000,000 $115,020,000 NEW 4.24%
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