☆MASTERS CAPITAL MANAGEMENT LLC
Quality Q
0.348
AUM ($M)
711
Positions
42
Turnover
0.23
Top-10 wt
57%
Herfindahl
0.048
History (qtrs)
6
Excess Return
-12.7%
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Holdings · 51 positions · portfolio value $711M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DAL funds › | DELTA AIR LINES INC | HOLD | — | 13.2% | +3.3% | 93.7 | 1,000,000 | +0 | 5 | — |
| ☆FLR funds › | FLUOR CORP | ADD | — | 7.4% | +1.0% | 52.4 | 1,000,000 | +75,000 | 5 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | HOLD | — | 6.2% | +0.1% | 44.4 | 500,000 | +0 | 5 | — |
| ☆NOV funds › | NOV INC | ADD | — | 5.7% | +0.2% | 40.8 | 2,200,000 | +200,000 | 5 | — |
| ☆VYX funds › | NCR VOYIX CORPORATION | ADD | — | 4.6% | +1.3% | 32.7 | 4,000,000 | +500,000 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 4.5% | -2.7% | 32.2 | 300,000 | -200,000 | 5 | — |
| ☆LION funds › | LIONSGATE STUDIOS CORP | HOLD | — | 4.3% | +1.5% | 30.5 | 1,994,814 | +0 | 5 | +32.0% |
| ☆BCS funds › | BARCLAYS PLC | HOLD | — | 3.8% | +0.7% | 26.9 | 1,000,000 | +0 | 5 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | ADD | — | 3.8% | +1.5% | 26.8 | 400,000 | +200,000 | 5 | — |
| ☆HRL funds › | HORMEL FOODS CORP | ADD | — | 3.5% | +0.6% | 24.8 | 1,000,000 | +150,000 | 2 | -15.6% |
| ☆FTK funds › | FLOTEK INDUSTRIES INC | TRIM | — | 3.3% | +0.6% | 23.5 | 1,000,000 | -89,438 | 5 | — |
| ☆BWAY funds › | BRAINSWAY LTD | TRIM | — | 3.3% | +0.0% | 23.3 | 1,500,000 | -150,000 | 5 | — |
| ☆REAL funds › | THE REALREAL INC | TRIM | — | 2.5% | -0.2% | 17.7 | 1,500,000 | -500,000 | 4 | +25.6% |
| ☆BETA funds › | BETA TECHNOLOGIES INC | ADD | — | 2.4% | +0.9% | 17.2 | 1,028,200 | +328,200 | 2 | +49.8% |
| ☆DCH funds › | DAUCH CORP | TRIM | — | 2.3% | -0.8% | 16.3 | 3,000,000 | -500,000 | 4 | -4.8% |
| ☆TEX funds › | TEREX CORP NEW | NEW | — | 2.0% | +2.0% | 14.5 | 200,000 | +200,000 | 1 | +73.4% |
| ☆CE funds › | CELANESE CORP DEL | NEW | — | 1.9% | +1.9% | 13.8 | 300,000 | +300,000 | 1 | -80.5% re-entry |
| ☆MANE funds › | VERADERMICS INC | HOLD | — | 1.7% | +0.8% | 12.3 | 100,000 | +0 | 2 | +460.4% |
| ☆ENVX funds › | ENOVIX CORPORATION | HOLD | — | 1.7% | +0.2% | 12.1 | 2,000,000 | +0 | 5 | — |
| ☆MHK funds › | MOHAWK INDS INC | TRIM | — | 1.7% | -5.6% | 12.1 | 100,000 | -400,000 | 4 | -12.7% |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | NEW | — | 1.5% | +1.5% | 10.7 | 250,000 | +250,000 | 1 | -51.3% |
| ☆ALM funds › | ALMONTY INDS INC | NEW | — | 1.4% | +1.4% | 9.9 | 600,000 | +600,000 | 1 | -67.6% |
| ☆RIG funds › | TRANSOCEAN LTD | HOLD | — | 1.4% | -0.6% | 9.8 | 2,000,000 | +0 | 4 | +73.6% |
| ☆TLS funds › | TELOS CORP MD | ADD | — | 1.4% | +0.1% | 9.7 | 2,100,000 | +100,000 | 5 | — |
| ☆NXE funds › | NEXGEN ENERGY LTD | HOLD | — | 1.3% | -0.4% | 9.4 | 1,000,000 | +0 | 5 | — |
| ☆SLB funds › | SLB LIMITED | NEW | — | 1.3% | +1.3% | 9.3 | 200,000 | +200,000 | 1 | -44.9% |
| ☆AOMR funds › | ANGEL OAK MORTGAGE REIT INC | HOLD | — | 1.3% | +0.1% | 9.1 | 1,000,000 | +0 | 5 | — |
| ☆BORR funds › | BORR DRILLING LTD | HOLD | — | 1.2% | -0.5% | 8.3 | 2,000,000 | +0 | 5 | — |
| ☆EVTL funds › | VERTICAL AEROSPACE LTD | ADD | — | 1.0% | -0.1% | 7.1 | 4,100,000 | +700,000 | 3 | -112.4% |
| ☆EOSE funds › | EOS ENERGY ENTERPRISES INC | NEW | — | 1.0% | +1.0% | 7.1 | 1,200,000 | +1,200,000 | 1 | -116.5% |
| ☆RUN funds › | SUNRUN INC | HOLD | — | 0.9% | -0.1% | 6.7 | 500,000 | +0 | 2 | -104.7% |
| ☆PONY funds › | PONY AI INC | HOLD | — | 0.9% | -0.4% | 6.6 | 950,000 | +0 | 5 | — |
| ☆GSM funds › | FERROGLOBE PLC | HOLD | — | 0.9% | -0.3% | 6.4 | 2,000,000 | +0 | 5 | — |
| ☆ISOU funds › | ISOENERGY LTD | TRIM | — | 0.8% | -0.2% | 6.0 | 600,000 | -100,000 | 2 | -24.4% |
| ☆DNLI funds › | DENALI THERAPEUTICS INC | TRIM | — | 0.7% | -1.0% | 5.1 | 200,000 | -400,000 | 5 | +32.9% |
| ☆EVEX funds › | EVE HLDG INC | HOLD | — | 0.7% | -0.0% | 5.0 | 2,000,000 | +0 | 5 | — |
| ☆LUCD funds › | LUCID DIAGNOSTICS INC | HOLD | — | 0.6% | -0.1% | 4.3 | 4,000,000 | +0 | 5 | — |
| ☆SENS funds › | SENSEONICS HLDGS INC | ADD | — | 0.6% | +0.1% | 4.0 | 700,000 | +200,000 | 3 | +21.6% |
| ☆PLUG funds › | PLUG PWR INC | HOLD | — | 0.4% | +0.0% | 2.7 | 1,000,000 | +0 | 5 | +117.1% |
| ☆UP funds › | WHEELS UP EXPERIENCE INC | NEW | — | 0.4% | +0.4% | 2.7 | 300,000 | +300,000 | 1 | -61.6% |
| ☆ITRG funds › | INTEGRA RES CORP | HOLD | — | 0.3% | -0.1% | 2.3 | 1,000,000 | +0 | 2 | -67.0% |
| ☆STIM funds › | NEURONETICS INC | HOLD | — | 0.2% | -0.0% | 1.3 | 1,000,000 | +0 | 5 | — |
| ☆LYFT funds › | LYFT INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -500,000 | 0 | -36.9% |
| ☆NOK funds › | NOKIA CORP | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -2,000,000 | 0 | +303.1% |
| ☆HUN funds › | HUNTSMAN CORP | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -1,000,000 | 0 | +166.0% |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -1,200,000 | 0 | — |
| ☆CUSIP:96328L205 funds › | WHEELS UP EXPERIENCE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,000,000 | 0 | — |
| ☆IAG funds › | IAMGOLD CORP | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -300,000 | 0 | -95.3% |
| ☆MBLY funds › | MOBILEYE GLOBAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -100,000 | 0 | -36.4% |
| ☆NFE funds › | NEW FORTRESS ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,000,000 | 0 | -102.3% |
| ☆FSLY funds › | FASTLY INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -300,000 | 0 | -59.2% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 711 | 42 | 0.23 | 57% | 0.048 | 0.347 | — | in |
| 2026Q1 | 677 | 44 | 0.23 | 55% | 0.043 | 0.334 | — | in |
| 2025Q4 | 723 | 43 | 0.23 | 50% | 0.038 | 0.248 | — | in |
| 2025Q3 | 623 | 43 | 0.23 | 48% | 0.036 | 0.222 | — | in |
| 2025Q2 | 519 | 39 | 0.30 | 54% | 0.044 | 0.180 | — | entered |
| 2025Q1 | 472 | 39 | 0.00 | 53% | 0.042 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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