MASTERS CAPITAL MANAGEMENT, L.L.C.

other names
  • MASTERS CAPITAL MANAGEMENT, L.L.C.
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Adviser Profile
As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 17 6%
of those in investment advisory functions 13 8%
Registration SEC, Approved, 01/26/2006
AUM* 687,134,382 21%
of that, discretionary 687,134,382 21%
Private Fund GAV* 687,134,382 5%
Avg Account Size 137,426,876 21%
SMA’s No
Private Funds 6 1
Contact Info 404 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

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

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$687,134,382

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$666,180,000 % Position24.00% $ Change8.00% # Change0.00%
Stck Ticker459200101 Stock NameINTERNATIONAL BUSINESS MACHS (CALL) $ Position$141,080,000 % Position5.00% $ Change # Change
Stck Ticker375558103 Stock NameGILEAD SCIENCES INC (CALL) $ Position$111,000,000 % Position4.00% $ Change # Change
Stck Ticker172967424 Stock NameCITIGROUP INC (CALL) $ Position$101,500,000 % Position4.00% $ Change19.00% # Change0.00%
Stck Ticker911312106 Stock NameUNITED PARCEL SERVICE INC (CALL) $ Position$83,530,000 % Position3.00% $ Change # Change
Stck Ticker219350105 Stock NameCORNING INC (CALL) $ Position$57,429,203 % Position2.00% $ Change # Change
Stck Ticker110122108 Stock NameBRISTOL-MYERS SQUIBB CO (CALL) $ Position$45,100,000 % Position2.00% $ Change-3.00% # Change0.00%
Stck Ticker039483102 Stock NameARCHER DANIELS MIDLAND CO (CALL) $ Position$41,818,000 % Position2.00% $ Change-21.00% # Change-30.00%
Stck Ticker099724106 Stock NameBORGWARNER INC (CALL) $ Position$43,960,000 % Position2.00% $ Change # Change
Stck Ticker247361702 Stock NameDELTA AIR LINES INC DEL $ Position$56,750,000 % Position2.00% $ Change15.00% # Change0.00%

Brochure Summary