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Hedge Fund - Masters Capital Management

Mike Masters Bio, Returns, AUM, Net Worth

Manager biography is currently missing.
Mike Masters
Fund Profile
Filing Period:
Fund Name: Masters Capital Management
Manager Mike Masters
Portfolio Value $2,497,938,061
Change This QTR +1.26%
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1.
Spdr S & P 500 Etf TrustPUT
 SPY 1,000,000 $443,280,000 NEW 17.74%
2.
Alibaba Group Holding LimitedCALL
 BABA 1,700,000 $141,695,000 +31% 5.67%
3.
Citigroup IncCALL
 C 3,000,000 $138,120,000 -25% 5.52%
4.
General Motors CoCALL
 GM 3,000,000 $115,680,000 +50% 4.63%
5.
Exxon Mobil CorpCALL
 XOM 1,000,000 $107,250,000 NEW 4.29%
News, Interviews and Investor Letters
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On Investors Radar: Metlife Inc (MET), Delta Air Lines, Inc. (DAL), More

On Investors Radar: Metlife Inc (MET), Delta Air Lines, Inc. (DAL), More

Masters Capital Management is an Atlanta-based investment fund founded in 1994 by Mike Masters. The fund reported holding $4.98 billion in managed 13F securities as of the end of the third quarter.

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November 17th, 2016 - Hedge Funds News

American Airlines Group Inc (AAL), Delta Air Lines, Inc. (DAL), First Solar, Inc. (FSLR): Masters Capital Management Fan of These Stocks

American Airlines Group Inc (AAL), Delta Air Lines, Inc. (DAL), First Solar, Inc. (FSLR): Masters Capital Management Fan of These Stocks

In its latest 13F filing with the U.S. Securities and Exchange Commission, Masters Capital Management, managed by Mike Masters, revealed its equity portfolio for the second quarter of 2014.

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September 8th, 2014 - Hedge Funds News

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