Masters Capital Management is an investment fund managing more than $508 billion ran by Mike Masters. There are currently 36 companies in Mr. Masters’s portfolio. The largest investments include NOV Inc and Fluor Corp New, together worth $77.9 billion.

Limited to 30 biggest holdings

$508 billion Assets Under Management (AUM)

As of 7th November 2023, Masters Capital Management’s top holding is 1,970,000 shares of NOV Inc currently worth over $41.2 billion and making up 8.1% of the portfolio value.Relative to the number of outstanding shares of NOV Inc, Masters Capital Management owns more than approximately 0.1% of the company.In addition, the fund holds 1,000,000 shares of Fluor Corp New worth $36.7 billion. The third-largest holding is Delta Air Lines worth $33.3 billion and the next is General Mtrs Co worth $33 billion, with 1,000,000 shares owned.

Currently, Masters Capital Management's portfolio is worth at least $508 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Masters Capital Management

The Masters Capital Management office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Mike Masters serves as the Managing Member at Masters Capital Management.