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.
| Fund Name: | Masters Capital Management |
| Manager | Michael W. Masters |
| Portfolio Value | $3,026,366,579 |
| Change This QTR | +1.23% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Ishares TrustCALL | IEF | 4,000,000 | $346,760,000 | NEW | 11.46% | |
| 2. | Citigroup IncCALL | C | 2,000,000 | $226,820,000 | +186% | 7.49% | |
| 3. | UPS | 1,800,000 | $177,084,000 | -10% | 5.85% | ||
| 4. | Intel CorpCALL | INTC | 3,000,000 | $132,390,000 | +50% | 4.37% | |
| 5. | BABA | 1,000,000 | $125,460,000 | 4.15% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2026-05-13 | ||||
| 2024-10-08 | ||||
| 2024-10-03 | ||||
| 2024-06-11 | ||||
| 2024-02-29 |
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