MASTERS CAPITAL MANAGEMENT, L.L.C. other names

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Adviser Profile

As of Date:

03/28/2024

Adviser Type:

- Large advisory firm

Number of Employees:

17 6.25%

of those in investment advisory functions:

13 8.33%

Registration:

SEC, Approved, 1/26/2006

AUM:

656,176,467 15.19%

of that, discretionary:

656,176,467 15.19%

Private Fund GAV:

647,596,563 13.68%

Avg Account Size:

131,235,293 15.19%

SMA’s:

NO

Private Funds:

4 1

Contact Info

404 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
1B 1B 874M 699M 524M 350M 175M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

MASTERS CAPITAL MANAGEMENT LLC Buys 2, Sells 3 in 4th Quarter
02/18/2023

Related Stocks: C, FLR, DAL, FTI, NOV,

gurufocus.com

Asensus Surgical Inc.
04/01/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons

SecureWorks Inc. Cl A
03/29/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons

How to profit from falling oil prices
03/24/2021

As fund manager Testsu Emori of Astmax in Tokyo ... according to Michael Masters of Masters Capital Management. Masters has argued that limiting traders could cut oil prices to $65-$70 a barrel.

moneyweek.com

EVO Payments Inc. Cl A
02/19/2021

Pope is a Partner, Portfolio Manager & COO at Masters Capital Management LLC ... Mr. Pope works alongside Michael Masters, managing the funds sponsored by the Firm. As COO, he helps manage ...

Market Watch


Private Funds Structure

Fund Type Count GAV
Hedge Fund 4 $647,596,563

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
46090E103 INVESCO QQQ TR (PUT) $239,555,000 13.00%
464287432 ISHARES TR (CALL) $91,780,000 5.00%
172967424 CITIGROUP INC (CALL) $63,460,000 4.00% 0.00% 0.00%
172967424 CITIGROUP INC (CALL) $63,460,000 4.00% 0.00% 0.00%
35671D857 FREEPORT-MCMORAN INC (CALL) $48,600,000 3.00% 3.00% 0.00%
37045V100 GENERAL MTRS CO (CALL) $46,460,000 3.00% 2.00% 0.00%
17275R102 CISCO SYS INC (CALL) $47,510,000 3.00% -5.00% 0.00%
247361702 DELTA AIR LINES INC DEL (CALL) $47,440,000 3.00% -1.00% 0.00%
247361702 DELTA AIR LINES INC DEL (CALL) $47,440,000 3.00% -1.00% 0.00%
247361702 DELTA AIR LINES INC DEL (CALL) $47,440,000 3.00% -1.00% 0.00%

Brochure Summary

Overview

The Adviser is an investment adviser with its principal place of business in Atlanta, Georgia. The Adviser commenced operations as an investment adviser on December 31, 1998 and has been registered with the SEC since January 3, 2006. The Adviser operates as the successor of Masters Capital Investments, LLC and Masters Capital Management, Inc. which commenced operations on September 16, 1994. Michael W. Masters is the Managing Member and majority principal owner of the Adviser. The Adviser provides discretionary investment advisory services and management services to Marlin Fund, Limited Partnership, Marlin Fund II, Limited Partnership, Marlin Fund III, Limited Partnership and Marlin Fund Offshore II, LTD,
pooled investment vehicles intended for sophisticated investors and institutional investors (the “Funds”). Additionally, the Adviser provides discretionary trading advisory services to another pooled investment vehicle; the Sciens Blue Omega Cell. The Adviser provides advice to the Funds based on specific investment objectives and strategies. The Adviser does not tailor advisory services to the individual needs of investors in the Funds (collectively, "Investors"). Investors may not impose restrictions on investing in certain securities or certain types of securities. As of December 31, 2023, the Adviser had approximately $656,176,467 regulatory assets under management, all on a discretionary basis.