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, 01/26/2006
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

- 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

Recent News

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 Count4 GAV$647,596,563

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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$573,760,000 % Position28.00% $ Change # Change
Stck Ticker375558103 Stock NameGILEAD SCIENCES INC (CALL) $ Position$83,840,000 % Position4.00% $ Change217.00% # Change160.00%
Stck Ticker01609W102 Stock NameALIBABA GROUP HLDG LTD (CALL) $ Position$53,060,000 % Position3.00% $ Change # Change
Stck Ticker172967424 Stock NameCITIGROUP INC (CALL) $ Position$62,600,000 % Position3.00% $ Change-1.00% # Change0.00%
Stck Ticker172967424 Stock NameCITIGROUP INC (CALL) $ Position$62,600,000 % Position3.00% $ Change-1.00% # Change0.00%
Stck Ticker126650100 Stock NameCVS HEALTH CORP (CALL) $ Position$31,440,000 % Position2.00% $ Change # Change
Stck Ticker247361702 Stock NameDELTA AIR LINES INC DEL $ Position$50,790,000 % Position2.00% $ Change15.00% # Change7.00%
Stck Ticker013872106 Stock NameALCOA CORP $ Position$38,580,000 % Position2.00% $ Change3.00% # Change6.00%
Stck Ticker013872106 Stock NameALCOA CORP (CALL) $ Position$38,580,000 % Position2.00% $ Change # Change
Stck Ticker460146103 Stock NameINTERNATIONAL PAPER CO (CALL) $ Position$48,850,000 % Position2.00% $ Change32.00% # Change17.00%

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.