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 $1,777,244,734
Change This QTR +0.64%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1.
Invesco Qqq TrPUTPUT
500,000 $239,555,000 NEW 13.47%
2. DAL 3,000,000 $142,320,000 +200% 8%
3. C 2,000,000 $126,920,000 +100% 7.14%
4. IEF 1,000,000 $91,780,000 NEW 5.16%
5. FCX 1,000,000 $48,600,000 2.73%
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