MASTERS CAPITAL MANAGEMENT LLC
data from 30/09/2025
Capitalization
$ 2.760 B
7.52 %
Performance
$ 2.490 B
67 046.78 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 24.14% | 666.180 M $ | 1000000 | 2023/06/30 | 48.330 M $ | 7.82 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 5.11% | 141.080 M $ | 500000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 4.02% | 111.000 M $ | 1000000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | C | CITIGROUP INC | 3.68% | 101.500 M $ | 1000000 | 2020/06/30 | 34.398 M $ | 19.24 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 3.03% | 83.530 M $ | 1000000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLW | CORNING INC | 2.97% | 82.038 M $ | 1000100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 2.49% | 68.740 M $ | 2000000 | 2024/12/31 | 1.140 M $ | 1.69 % |
| 2025/09/30 | INTC | INTEL CORP | 2.43% | 67.100 M $ | 2000000 | 2023/03/31 | 33.450 M $ | 49.78 % |
| 2025/09/30 | AA | ALCOA CORP | 2.38% | 65.780 M $ | 2000000 | 2020/03/31 | 3.380 M $ | 11.45 % |
| 2025/09/30 | GM | GENERAL MTRS CO | 2.21% | 60.970 M $ | 1000000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DAL | DELTA AIR LINES INC DEL | 2.06% | 56.750 M $ | 1000000 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DAL | DELTA AIR LINES INC DEL | 2.06% | 56.750 M $ | 1000000 | 2022/06/30 | 7.570 M $ | 15.39 % |
| 2025/09/30 | EMN | EASTMAN CHEM CO | 1.83% | 50.440 M $ | 800000 | 2025/03/31 | -10.449 M $ | -15.55 % |
| 2025/09/30 | XBI | SPDR SERIES TRUST | 1.82% | 50.100 M $ | 500000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 1.63% | 45.100 M $ | 1000000 | 2024/12/31 | -1.190 M $ | -2.57 % |
| 2025/09/30 | BWA | BORGWARNER INC | 1.59% | 43.960 M $ | 1000000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FLR | FLUOR CORP NEW | 1.52% | 42.070 M $ | 1000000 | 2021/12/31 | -9.200 M $ | -17.94 % |
| 2025/09/30 | ADM | ARCHER DANIELS MIDLAND CO | 1.52% | 41.818 M $ | 700000 | 2025/06/30 | 6.960 M $ | 13.19 % |
| 2025/09/30 | NUE | NUCOR CORP | 1.47% | 40.629 M $ | 300000 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 1.42% | 39.220 M $ | 1000000 | 2024/03/31 | -8.260 M $ | -9.53 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.23% | 33.825 M $ | 300000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EMN | EASTMAN CHEM CO | 1.14% | 31.525 M $ | 500000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EMN | EASTMAN CHEM CO | 1.14% | 31.525 M $ | 500000 | 2025/03/31 | -2.903 M $ | -15.55 % |
| 2025/09/30 | FLR | FLUOR CORP NEW | 1.07% | 29.449 M $ | 700000 | 2021/09/30 | -4.462 M $ | -17.94 % |
| 2025/09/30 | NOV | NOV INC | 0.96% | 26.500 M $ | 2000000 | 2021/06/30 | 1.640 M $ | 6.60 % |
| 2025/09/30 | VYX | NCR VOYIX CORPORATION | 0.95% | 26.355 M $ | 2100000 | 2025/03/31 | 1.558 M $ | 6.99 % |
| 2025/09/30 | MHK | MOHAWK INDS INC | 0.93% | 25.784 M $ | 200000 | 2025/06/30 | 7.224 M $ | 22.97 % |
| 2025/09/30 | PFE | PFIZER INC | 0.92% | 25.480 M $ | 1000000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.91% | 25.059 M $ | 300000 | 2025/03/31 | -5.223 M $ | -17.25 % |
| 2025/09/30 | HAL | HALLIBURTON CO | 0.89% | 24.600 M $ | 1000000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ASTS | AST SPACEMOBILE INC | 0.89% | 24.540 M $ | 500000 | 2024/03/31 | 1.175 M $ | 5.03 % |
| 2025/09/30 | CLF | CLEVELAND-CLIFFS INC NEW | 0.88% | 24.400 M $ | 2000000 | 2021/03/31 | 9.200 M $ | 60.53 % |
| 2025/09/30 | F | FORD MTR CO | 0.87% | 23.920 M $ | 2000000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DOW | DOW INC | 0.83% | 22.930 M $ | 1000000 | 2025/06/30 | -1.775 M $ | -13.41 % |
| 2025/09/30 | PONY | PONY AI INC | 0.81% | 22.490 M $ | 1000000 | 2024/12/31 | 9.290 M $ | 70.38 % |
| 2025/09/30 | BCS | BARCLAYS PLC | 0.75% | 20.670 M $ | 1000000 | 2020/03/31 | 2.080 M $ | 11.19 % |
| 2025/09/30 | ENVX | ENOVIX CORPORATION | 0.72% | 19.940 M $ | 2000000 | 2023/03/31 | -739.999 K $ | -3.58 % |
| 2025/09/30 | ADM | ARCHER DANIELS MIDLAND CO | 0.65% | 17.922 M $ | 300000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NXE | NEXGEN ENERGY LTD | 0.65% | 17.900 M $ | 2000000 | 2023/09/30 | 4.020 M $ | 28.96 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.65% | 17.873 M $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RUN | SUNRUN INC | 0.63% | 17.290 M $ | 1000000 | 2024/03/31 | 4.555 M $ | 111.37 % |
| 2025/09/30 | BWAY | BRAINSWAY LTD | 0.55% | 15.070 M $ | 1000000 | 2021/03/31 | 1.920 M $ | 14.60 % |
| 2025/09/30 | FTK | FLOTEK INDS INC DEL | 0.53% | 14.600 M $ | 1000000 | 2023/09/30 | -160.000 K $ | -1.08 % |
| 2025/09/30 | VFC | V F CORP | 0.52% | 14.430 M $ | 1000000 | 2023/09/30 | 2.680 M $ | 22.81 % |
| 2025/09/30 | VFC | V F CORP | 0.52% | 14.430 M $ | 1000000 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LION | LIONSGATE STUDIOS CORP | 0.50% | 13.800 M $ | 2000000 | 2025/06/30 | 2.180 M $ | 18.76 % |
| 2025/09/30 | OLN | OLIN CORP | 0.50% | 13.745 M $ | 550000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TLS | TELOS CORP MD | 0.50% | 13.680 M $ | 2000000 | 2021/06/30 | 7.340 M $ | 115.77 % |
| 2025/09/30 | NOV | NOV INC | 0.48% | 13.250 M $ | 1000000 | 2023/06/30 | 820.000 K $ | 6.60 % |
| 2025/09/30 | MHK | MOHAWK INDS INC | 0.47% | 12.892 M $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PBR | PETROLEO BRASILEIRO SA PETRO | 0.46% | 12.660 M $ | 1000000 | 2025/03/31 | 150.000 K $ | 1.20 % |
| 2025/09/30 | OLN | OLIN CORP | 0.45% | 12.495 M $ | 500000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EVEX | EVE HLDG INC | 0.42% | 11.621 M $ | 3050000 | 2024/09/30 | -6.100 M $ | -44.46 % |
| 2025/09/30 | DOW | DOW INC | 0.42% | 11.465 M $ | 500000 | 2024/12/31 | -355.000 K $ | -13.41 % |
| 2025/09/30 | DNLI | DENALI THERAPEUTICS INC | 0.39% | 10.890 M $ | 750000 | 2025/06/30 | 317.999 K $ | 3.79 % |
| 2025/09/30 | VALE | VALE S A | 0.39% | 10.860 M $ | 1000000 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRC | CALIFORNIA RES CORP | 0.39% | 10.636 M $ | 200000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | REAL | THE REALREAL INC | 0.39% | 10.630 M $ | 1000000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | REAL | THE REALREAL INC | 0.39% | 10.630 M $ | 1000000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACHR | ARCHER AVIATION INC | 0.35% | 9.577 M $ | 999700 | 2024/09/30 | -1.270 M $ | -11.71 % |
| 2025/09/30 | AOMR | ANGEL OAK MORTGAGE REIT INC | 0.34% | 9.370 M $ | 1000000 | 2021/06/30 | -50.000 K $ | -0.53 % |
| 2025/09/30 | GSM | FERROGLOBE PLC | 0.33% | 9.100 M $ | 2000000 | 2020/12/31 | 1.760 M $ | 23.98 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.33% | 9.020 M $ | 200000 | 2025/06/30 | -297.499 K $ | -2.57 % |
| 2025/09/30 | GPRE | GREEN PLAINS INC | 0.32% | 8.790 M $ | 1000000 | 2025/03/31 | 2.760 M $ | 45.77 % |
| 2025/09/30 | BORR | BORR DRILLING LTD | 0.29% | 8.070 M $ | 3000000 | 2025/03/31 | 1.806 M $ | 46.99 % |
| 2025/09/30 | AXL | AMERICAN AXLE & MFG HLDGS IN | 0.26% | 7.212 M $ | 1200000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HTZ | HERTZ GLOBAL HLDGS INC | 0.25% | 6.800 M $ | 1000000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RIG | TRANSOCEAN LTD | 0.23% | 6.240 M $ | 2000000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DQ | DAQO NEW ENERGY CORP | 0.20% | 5.626 M $ | 200000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EVTL | VERTICAL AEROSPACE LTD | 0.19% | 5.190 M $ | 1000000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CE | CELANESE CORP DEL | 0.15% | 4.208 M $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LUCD | LUCID DIAGNOSTICS INC | 0.15% | 4.039 M $ | 3999273 | 2025/03/31 | -381.818 K $ | -12.17 % |
| 2025/09/30 | RIG | TRANSOCEAN LTD | 0.11% | 3.120 M $ | 1000000 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | STIM | NEURONETICS INC | 0.10% | 2.730 M $ | 1000000 | 2024/09/30 | -760.000 K $ | -21.78 % |
| 2025/09/30 | PLUG | PLUG POWER INC | 0.08% | 2.330 M $ | 1000000 | 2025/06/30 | 840.000 K $ | 56.38 % |
| 2025/09/30 | NFE | NEW FORTRESS ENERGY INC | 0.08% | 2.210 M $ | 1000000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SENS | SENSEONICS HLDGS INC | 0.08% | 2.179 M $ | 5000000 | 2020/03/31 | -182.699 K $ | -8.52 % |
| 2025/09/30 | UP | WHEELS UP EXPERIENCE INC | 0.07% | 1.840 M $ | 1000000 | 2025/06/30 | 770.000 K $ | 71.96 % |
| 2025/09/30 | ADNT | ADIENT PLC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAX | BAXTER INTL INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DAL | DELTA AIR LINES INC DEL | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETOR | ETORO GROUP LTD | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MIR | MIRION TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TTI | TETRA TECHNOLOGIES INC DEL | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TLT | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LYFT | LYFT INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | INMB | INMUNE BIO INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CLF | CLEVELAND-CLIFFS INC NEW | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | COHR | COHERENT CORP | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PRGO | PERRIGO CO PLC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QS | QUANTUMSCAPE CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | INTC | INTEL CORP | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PPG | PPG INDS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SMG | SCOTTS MIRACLE-GRO CO | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GDXJ | VANECK ETF TRUST | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NG | NOVAGOLD RES INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SRRK | SCHOLAR ROCK HLDG CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |