MASTERS CAPITAL MANAGEMENT, L.L.C.

other names
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Adviser Profile
As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 17 6.25%
of those in investment advisory functions 13 8.33%
Registration SEC, Approved, 01/26/2006
AUM* 687,134,382 20.62%
of that, discretionary 687,134,382 20.62%
Private Fund GAV* 687,134,382 4.91%
Avg Account Size 137,426,876 20.62%
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

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

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$293,040,000 % Position11.00% $ Change-49.00% # Change-50.00%
Stck Ticker88579Y101 Stock Name3M CO (CALL) $ Position$116,181,000 % Position4.00% $ Change # Change
Stck Ticker438516106 Stock NameHONEYWELL INTL INC (CALL) $ Position$112,945,000 % Position4.00% $ Change # Change
Stck Ticker01609W102 Stock NameALIBABA GROUP HLDG LTD (CALL) $ Position$84,790,000 % Position3.00% $ Change60.00% # Change100.00%
Stck Ticker01609W102 Stock NameALIBABA GROUP HLDG LTD (CALL) $ Position$84,790,000 % Position3.00% $ Change60.00% # Change100.00%
Stck Ticker172967424 Stock NameCITIGROUP INC (CALL) $ Position$70,390,000 % Position3.00% $ Change12.00% # Change0.00%
Stck Ticker172967424 Stock NameCITIGROUP INC (CALL) $ Position$70,390,000 % Position3.00% $ Change12.00% # Change0.00%
Stck Ticker126650100 Stock NameCVS HEALTH CORP (CALL) $ Position$44,890,000 % Position2.00% $ Change43.00% # Change100.00%
Stck Ticker110122108 Stock NameBRISTOL-MYERS SQUIBB CO (CALL) $ Position$56,560,000 % Position2.00% $ Change # Change
Stck Ticker110122108 Stock NameBRISTOL-MYERS SQUIBB CO (CALL) $ Position$56,560,000 % Position2.00% $ Change # Change

Brochure Summary