Masters Capital Management LLC
- SEC CIK
- 0001104186
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 36
- 較 2021 年第 1 季 +5
- 總值
- $6.20 億
- 較 2021 年第 1 季 +$7,366 萬 (+13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 1,000,000 | $6,886 萬 | 11.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 4,000,000 | $3,860 萬 | 6.2% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,000,000 | $3,711 萬 | 6.0% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 1,000,000 | $3,684 萬 | 5.9% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 2,300,000 | $3,524 萬 | 5.7% | +2,300,000 | 新進 | 歷史 |
| TLSTelos Corp | COM | 1,000,000 | $3,401 萬 | 5.5% | +1,000,000 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 600,000 | $2,737 萬 | 4.4% | +600,000 | 新進 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 7,000,000 | $2,688 萬 | 4.3% | −2,380,649−25.4% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 2,000,000 | $2,616 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 1,100,000 | $2,372 萬 | 3.8% | +1,000,000+1,000.0% | 加碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 1,400,000 | $2,317 萬 | 3.7% | −450,000−24.3% | 減碼 | 歷史 |
| MNDTMandiant, Inc. | COM | 1,000,000 | $2,022 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 1,000,000 | $1,830 萬 | 3.0% | −800,000−44.4% | 減碼 | – |
| FTITechnipFMC plc | COM | 2,000,000 | $1,810 萬 | 2.9% | +700,000+53.8% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 2,000,000 | $1,754 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| EMBJEmbraer S.A. | ADR | 1,150,000 | $1,741 萬 | 2.8% | +150,000+15.0% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 1,100,000 | $1,572 萬 | 2.5% | +100,000+10.0% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 3,000,000 | $1,356 萬 | 2.2% | +1,500,000+100.0% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 700,000 | $1,343 萬 | 2.2% | −400,000−36.4% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 800,000 | $1,247 萬 | 2.0% | +800,000 | 新進 | 歷史 |
| GSMFerroglobe PLC | SHS | 2,000,000 | $1,224 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| EAFGraftech International Ltd | COM | 1,000,000 | $1,162 萬 | 1.9% | +1,000,000 | 新進 | 歷史 |
| NPTNNeophotonics Corp | COM | 1,000,000 | $1,021 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| PRTYParty City Holdco Inc. | COM | 1,000,000 | $933.0 萬 | 1.5% | +1,000,000 | 新進 | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 500,000 | $893.5 萬 | 1.4% | +500,000 | 新進 | 歷史 |
| SQNSSequans Communications | SPONSORED ADS | 1,000,000 | $602.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BWAYBrainsway Ltd. | SPONSORED ADS | 514,893 | $525.2 萬 | 0.8% | +214,893+71.6% | 加碼 | 歷史 |
| FTKFlotek Industries Inc | COM | 3,000,000 | $519.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VEROVenus Concept Inc. | COM | 1,500,000 | $466.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 100,000 | $455.4 萬 | 0.7% | −400,000−80.0% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 1,000,000 | $434.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DWTXDogwood Therapeutics, Inc. | COM | 600,000 | $377.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 250,000 | $353.5 萬 | 0.6% | +250,000 | 新進 | 歷史 |
| Greenbrook TMS Inc.393704309 | COM NEW | 250,000 | $302.5 萬 | 0.5% | +250,000 | 新進 | – |
| Titan Med Inc88830X819 | COM NEW | 1,000,000 | $171.0 萬 | 0.3% | +1,000,000 | 新進 | – |
| CXMSprinklr, Inc. | CL A | 50,000 | $103.0 萬 | 0.2% | +50,000 | 新進 | 歷史 |
選擇權（30 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $8.56 億 | – |
| IBMInternational Business Machines Corp | Stock | – | $2.93 億 |
| CCitigroup Inc | Stock | – | $2.83 億 |
| ABBVAbbVie Inc. | Stock | – | $1.13 億 |
| WFCWells Fargo & Company | Stock | – | $9,058 萬 |
| DALDelta Air Lines, Inc. | COM NEW | – | $8,652 萬 |
| RIORio Tinto PLC | ADR | – | $8,389 萬 |
| UPSUnited Parcel Service Inc | Stock | – | $8,319 萬 |
| UALUnited Airlines Holdings, Inc. | COM | – | $7,844 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $7,422 萬 |
| AAAlcoa Corp | Stock | – | $7,368 萬 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | – | $6,540 萬 |
| SLBSLB Limited | Stock | – | $6,402 萬 |
| GMGeneral Motors Co | COM | – | $5,917 萬 |
| INTCIntel Corp | Stock | – | $5,614 萬 |
| MGAMagna International Inc | COM | – | $4,632 萬 |
| BHFBrighthouse Financial, Inc. | COM | – | $4,554 萬 |
| FSLRFirst Solar, Inc. | Stock | – | $4,526 萬 |
| APAAPA Corp | Stock | – | $4,326 萬 |
| ORCLOracle Corp | Stock | – | $3,892 萬 |
| VTRSViatris Inc | Stock | – | $2,858 萬 |
| PHMPultegroup Inc | COM | – | $2,729 萬 |
| VYXNCR Voyix Corp | COM | – | $2,281 萬 |
| CLFCleveland-Cliffs Inc. | COM | – | $2,156 萬 |
| MNDTMandiant, Inc. | COM | – | $2,022 萬 |
| BCSBarclays PLC | ADR | – | $1,930 萬 |
| CCJCameco Corp | Stock | – | $1,918 萬 |
| EAFGraftech International Ltd | COM | – | $1,162 萬 |
| CALXCalix, Inc | COM | – | $950.0 萬 |
| RIGTransocean Ltd. | REGISTERED SHS | – | $904.0 萬 |
2021 年第 1 季之後清倉（6 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 1,000,000 | $2,719 萬 | 5.0% | 歷史 |
| APAAPA Corp | Stock | 1,500,000 | $2,685 萬 | 4.9% | 歷史 |
| FFord Motor Co | Stock | 2,000,000 | $2,450 萬 | 4.5% | 歷史 |
| CALXCalix, Inc | COM | 500,000 | $1,733 萬 | 3.2% | 歷史 |
| GEGeneral Electric Co | COM | 1,000,000 | $1,313 萬 | 2.4% | 歷史 |
| EQTEQT Corp | Stock | 100,000 | $185.8 萬 | 0.3% | 歷史 |