MCM
Massar Capital Management LP Portfolio
Invests via Massar Capital Management LP | Managed by Marwan Younes
Invests via Massar Capital Management LP
Managed by Marwan Younes
Automatically Tracked
Company Profile
Seeks distressed and event-driven credit opportunities across North America and select international markets, deploying flexible capital into stressed corporates, restructuring financings and structured credit trades. Massar Capital Management LP manages opportunistic credit strategies for institutional investors, blending relative-value trading, active workouts and short-term credit arbitrage to generate convex returns while preserving liquidity and downside controls.
Seeks distressed and event-driven credit opportunities across North America and select international markets, deploying flexible capital into stressed corporates, restructuring financings and structured credit trades. Massar Capital Management LP manages opportunistic credit strategies for institutional investors, blending relative-value trading, active workouts and short-term credit arbitrage to generate convex returns while preserving liquidity and downside controls.
Investment Philosophy & Strategy
Focuses on distressed and event-driven credit across North America and select international markets, deploying flexible capital into stressed corporates, restructuring financings and structured-credit opportunities. Applies a hybrid relative-value and active-workout approach to generate convex returns, combining short-term arbitrage, trading liquidity provision and controlled hedges. Emphasizes capital preservation, downside controls, quick-cycle deployments and institutional governance.
Focuses on distressed and event-driven credit across North America and select international markets, deploying flexible capital into stressed corporates, restructuring financings and structured-credit opportunities. Applies a hybrid relative-value and active-workout approach to generate convex returns, combining short-term arbitrage, trading liquidity provision and controlled hedges. Emphasizes capital preservation, downside controls, quick-cycle deployments and institutional governance.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
21.64%
Gain -1.87%
Monthly
0.98%
Yearly
12.48%
Drawdown
19.18%
$273.95M
Equity
Holdings
$273.95M
Investment
$282.43M
-$1.27M
Profit -$6.11M
Realized
$7.22M
Unrealized
-$8.49M
Dividends
$7.02M
Goals
Avg. 38.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.87%
Profit
-$6.11M
Win %
47%
This Week
Compared To Last Week
Gain
-2.18%
Profit
-$6.11M
Win %
47%
This Month
Compared to last month
Gain
0.2%
Profit
$546,099.42
Win %
47%
This Year
Compared to last year
Gain
-4.64%
Profit
-$13.8M
Win %
51%
RDDT Reddit Inc Class A
+12.63%
+$70,773.67 
MXL MaxLinear Inc.
+10.69%
+$15,929.55 
NBIS Nebius Group N.V.
+8.88%
+$39,416.23 
AEHR Aehr Test Systems
+8.73%
+$43,760.91 
VPG Vishay Precision Group Inc.
+6.74%
+$7,784.64 
TE T1 Energy Inc.
+6.68%
+$7,628.8 
AMD Advanced Micro Devices, Inc.
+6.5%
+$11,673.36 
SEI Solaris Energy Infrastructure Inc.
+5.68%
+$9,329.6 
LITE Lumentum Holdings Inc.
+5.19%
+$11,432.51 
IVVD Invivyd Inc.
+5.1%
+$989.56 
KGS Kodiak Gas Services Inc.
+4.74%
+$96,889.68 
GLW Corning Incorporated
+4.7%
+$10,251.23 
LB LandBridge Company LLC
+4.53%
+$19,174.43 
WDC Western Digital Corporation
+4.41%
+$14,089.04 
AROC Archrock Inc.
+4.05%
+$52,508.25 
AEVA Aeva Technologies, Inc.
+3.84%
+$6,506.76 
ROG Rogers Corporation
+3.78%
+$29,483.94 
ONDS Ondas Holdings Inc.
+3.7%
+$9,646.23 
VICR Vicor Corporation
+3.57%
+$128,530.96 
UUUU Energy Fuels Inc.
+3.57%
+$16,161.08 
CRK Comstock Resources Inc.
+3.54%
+$23,519.52 
SITM SiTime Corporation
+3.49%
+$193,734.26 
KLIC Kulicke & Soffa Industries, Inc.
+3.43%
+$66,309.87 
TRGP Targa Resources Corp.
+3.34%
+$7,074.55 
QURE uniQure N.V.
+3.31%
+$95,649.78 
MOG-A Moog Inc.
+3.29%
+$193,075.1 
MOH Molina Healthcare Inc.
+3.27%
+$154,176.5 
LQDA Liquidia Corporation
+3.25%
+$65,045.04 
CLBT Cellebrite DI Ltd.
+3.15%
+$13,897.84 
MTSI MACOM Technology Solutions Holdings, Inc.
+3.06%
+$8,104.32 
ENS EnerSys
+3.05%
+$18,800.43 
BAP Credicorp Ltd.
+2.99%
+$8,291.57 
HROW Harrow Inc.
+2.98%
+$5,927.59 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+2.88%
+$16,598.12 
NPKI NPK International Inc.
+2.67%
+$5,960.33 
HP Helmerich & Payne Inc.
+2.62%
+$20,223.61 
VSCO Victoria's Secret & Co.
+2.58%
+$71,017.1 
ECPG Encore Capital Group Inc.
+2.42%
+$18,887.05 
TRMD TORM plc Class A
+2.42%
+$8,935.35 
DY Dycom Industries Inc.
+2.36%
+$4,347 
VRT Vertiv Holdings Co
+2.36%
+$5,280.59 
DOW Dow Inc.
+2.34%
+$67,743.94 
MU Micron Technology, Inc.
+2.3%
+$11,831.83 
ARW Arrow Electronics Inc.
+2.29%
+$48,120.1 
HWM Howmet Aerospace Inc.
+2.25%
+$4,795.42 
AMKR Amkor Technology Inc.
+2.15%
+$8,398.52 
TTWO Take-Two Interactive Software, Inc.
+2.08%
+$12,680.64 
TCMD Tactile Systems Technology Inc.
+2.07%
+$4,371.29 
NIKL Sprott Nickel Miners ETF
+2.05%
+$11,690.54 
CORZ Core Scientific, Inc.
+2.02%
+$3,303.2 
TER Teradyne, Inc.
+2.02%
+$5,276.27 
PPTA Perpetua Resources Corp.
+1.98%
+$5,007.31 
DAR Darling Ingredients Inc.
+1.98%
+$27,894.12 
DIS The Walt Disney Company
+1.96%
+$7,876.1 
APLD Applied Digital Corporation
+1.89%
+$3,323.4 
NOK Nokia Corporation Sponsored ADR
+1.89%
+$10,153.2 
KN Knowles Corporation
+1.88%
+$12,728.88 
PYPL PayPal Holdings Inc
+1.77%
+$97,134.6 
HXL Hexcel Corporation
+1.72%
+$25,727.68 
CRS Carpenter Technology Corporation
+1.68%
+$4,284.51 
LFUS Littelfuse Inc.
+1.68%
+$30,870.5 
TKR Timken Co.
+1.68%
+$41,819.8 
MATX Matson Inc.
+1.66%
+$20,489.58 
OII Oceaneering International, Inc.
+1.66%
+$9,707 
COHU Cohu Inc.
+1.65%
+$17,169.6 
LFST LifeStance Health Group, Inc.
+1.64%
+$9,310.8 
SNX TD Synnex Corporation
+1.63%
+$89,710.18 
XME SPDR S&P Metals & Mining ETF
+1.62%
+$4,671.26 
LSCC Lattice Semiconductor Corporation
+1.58%
+$79,270.25 
BHE Benchmark Electronics Inc.
+1.56%
+$13,347.18 
ATEN A10 Networks, Inc.
+1.48%
+$6,534.4 
TNA Direxion Daily Small Cap Bull 3X Shares
+1.45%
+$5,651.79 
JCI Johnson Controls International plc
+1.45%
+$3,127.32 
BABA Alibaba Group Holding Limited SP ADR
+1.35%
+$69,842.85 
GEV GE Vernova Inc.
+1.32%
+$5,739.43 
LYV Live Nation Entertainment, Inc.
+1.29%
+$6,098.43 
VIAV Viavi Solutions Inc.
+1.28%
+$71,981.25 
DDOG Datadog, Inc. Class A Common Stock
+1.28%
+$3,255.42 
APLE Apple Hospitality REIT, Inc.
+1.26%
+$6,734.6 
KEYS Keysight Technologies, Inc.
+1.12%
+$3,835.02 
PDFS Pdf Solutions Inc.
+1.09%
+$6,284.3 
CELH Celsius Holdings Inc.
+1.08%
+$3,722.17 
CF CF Industries Holdings, Inc.
+1.07%
+$2,591.24 
SLM SLM Corporation
+1.04%
+$20,744.64 
TD The Toronto-Dominion Bank
+1.01%
+$2,701.25 
CYTK Cytokinetics, Incorporated
+0.93%
+$18,834.64 
MELI MercadoLibre, Inc.
+0.89%
+$73,468.49 
CON Concentra Group Holdings Inc.
+0.88%
+$4,110.29 
FSLR First Solar, Inc.
+0.84%
+$3,594.14 
LSTR Landstar System Inc.
+0.82%
+$6,926.95 
APH Amphenol Corporation
+0.82%
+$1,729.92 
AA Alcoa Corporation
+0.79%
+$9,075.69 
CNO CNO Financial Group Inc.
+0.78%
+$7,459.64 
SEDG SolarEdge Technologies Inc.
+0.75%
+$2,224.8 
CENX Century Aluminum Company
+0.71%
+$2,582.91 
BNL Broadstone Net Lease Inc.
+0.71%
+$3,576.75 
ECH iShares MSCI Chile ETF
+0.7%
+$5,066.58 
FN Fabrinet
+0.66%
+$1,368.9 
LAUR Laureate Education Inc.
+0.64%
+$3,041.04 
CURB Curbline Properties Corp.
+0.63%
+$2,807.83 
EWY iShares MSCI South Korea ETF
+0.63%
+$2,464.02 
QCOM QUALCOMM Incorporated
+0.61%
+$2,990 
KWEB KraneShares CSI China Internet ETF
+0.6%
+$35,840.16 
XHR Xenia Hotels & Resorts Inc.
+0.58%
+$1,748.03 
DRH DiamondRock Hospitality Company
+0.57%
+$2,457 
ATI ATI Inc.
+0.56%
+$1,588.86 
AOSL Alpha and Omega Semiconductor Limited
+0.49%
+$693.15 
JMIA Jumia Technologies AG
+0.48%
+$793.23 
NIC Nicolet Bankshares Inc.
+0.48%
+$1,422.45 
EWZ iShares MSCI Brazil ETF
+0.47%
+$46,069.12 
MCY Mercury General Corporation
+0.44%
+$931.04 
ABCB Ameris Bancorp
+0.42%
+$1,048.42 
HRL Hormel Foods Corporation
+0.41%
+$12,361.5 
NWE NorthWestern Energy Group, Inc.
+0.41%
+$2,633.78 
XBI SPDR S&P Biotech ETF
+0.35%
+$2,051.5 
WAB Wabtec Corporation
+0.35%
+$789.34 
AKBA Akebia Therapeutics Inc.
+0.34%
+$53.4 
PRU Prudential Financial, Inc.
+0.3%
+$7,637.24 
PAAS Pan American Silver Corp.
+0.25%
+$959.4 
KRE SPDR S&P Regional Banking ETF
+0.23%
+$630.54 
PEB Pebblebrook Hotel Trust
+0.22%
+$900.04 
AAPL Apple Inc.
+0.22%
+$471.68 
LAMR Lamar Advertising Company
+0.21%
+$3,951.42 
HR Healthcare Realty Trust Incorporated
+0.21%
+$2,556.6 
RKLB Rocket Lab Corporation
+0.19%
+$774.61 
PECO Phillips Edison & Company, Inc.
+0.17%
+$1,115.73 
SOLS Sollensys Corp
+0.13%
+$1,403.36 
NJR New Jersey Resources Corporation
+0.11%
+$840.36 
CEPO Cantor Equity Partners I-A
+0.09%
+$728.1 
SBXD SilverBox Corp IV-A
+0.09%
+$946 
UBER Uber Technologies, Inc.
+0.09%
+$715.33 
LIVN LivaNova PLC
+0.02%
+$289.56 
COCO The Vita Coco Company, Inc.
0%
$0 
EVGO EVgo, Inc.
0%
$0 
MDALF MDA Space Ltd.
0%
$0 
MSGNF Man Sang International Ltd.
0%
$0 
NXE NexGen Energy Ltd.
0%
$0 
BEAG Bold Eagle Acquisition Corp.
0%
$0 
TACO Berto Acquisition Corp.
0%
$0 
CCIX Churchill Capital Corp IX
0%
$0 
TVA Texas Ventures Acquisition Corp.
0%
$0 
RTACU Renatus Tactical Acquisition Corp.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 MRX
MRX
0%
$0 
MCGAU Yorkville Acquisition Corp. Unit
0%
$0 DGXX
DGXX
0%
$0 G200
G2004J103
0%
$0 
ACH Accendra Health, Inc.
-13.64%
-$15,328.5 
UCTT Ultra Clean Holdings, Inc.
-8.59%
-$138,038.04 
VIK Viking Holdings Ltd
-7.65%
-$24,473.68 
AVGO Broadcom Inc.
-5.94%
-$156,205.66 
ECO Okeanis Eco Tankers Corp.
-5.68%
-$23,184.81 
DLO DLocal Limited
-4%
-$31,352.01 
HOOD Robinhood Markets, Inc.
-3.83%
-$13,487.4 
COIN Coinbase Global, Inc.
-3.53%
-$22,724.51 
CSAN Cosan S.A.
-3.45%
-$7,656.12 
VCYT Veracyte Inc.
-3.17%
-$19,101.15 
NEO NeoGenomics Inc.
-2.75%
-$15,047.1 
ZTS Zoetis Inc.
-2.7%
-$16,758.75 
NOW ServiceNow, Inc.
-2.55%
-$53,745.25 
ADBE Adobe Inc.
-2.39%
-$16,239.7 
LLY Eli Lilly and Company
-2.38%
-$11,795.55 
ANET Arista Networks, Inc.
-2.36%
-$5,879.99 
FTRE Fortrea Holdings Inc.
-2.3%
-$6,887.18 
CRDO Credo Technology Group Holding Ltd.
-2.29%
-$6,875.61 
MWH SOLV Energy Inc Class A
-2.23%
-$4,360.29 
VECO Veeco Instruments Inc.
-2.2%
-$19,873.56 
STVN Stevanato Group S.p.A.
-2.14%
-$32,961.83 
IGV iShares Expanded Tech-Software Sector ETF
-2.07%
-$224,905.8 
PURR Hyperliquid Strategies Inc.
-2.05%
-$31,567.9 
HONA Honeywell Aerospace Inc.
-2.03%
-$3,522.45 
ACLS Axcelis Technologies, Inc.
-2.01%
-$15,039.41 
FISV Fiserv, Inc.
-2%
-$12,210 
ARKG ARK Genomic Revolution ETF
-1.96%
-$5,437.5 
ONTO Onto Innovation Inc.
-1.81%
-$99,947.71 
DOCN DigitalOcean Holdings Inc.
-1.79%
-$91,841.85 
NSA National Storage Affiliates Trust
-1.74%
-$12,234.53 
WWR Westwater Resources Inc.
-1.72%
-$1,992.71 
HCA HCA Healthcare Inc.
-1.72%
-$11,543.1 
ERO Ero Copper Corp.
-1.66%
-$14,913.48 
OBDC Blue Owl Capital Corporation
-1.59%
-$3,796.58 
SVV Savers Value Village Inc.
-1.57%
-$2,101.37 
IREN IREN Limited
-1.56%
-$5,024.59 
AVXL Anavex Life Sciences Corp.
-1.53%
-$636.45 
VSTS Vestis Corporation
-1.41%
-$3,297.07 
LH Labcorp Holdings Inc.
-1.38%
-$35,693.38 
LRCX Lam Research Corporation
-1.38%
-$3,515.42 
GEF Greif Inc.
-1.37%
-$4,335.43 
VALE Vale S.A.
-1.23%
-$16,954.78 
BTQ BTQ Technologies Corp.
-1.22%
-$1,157.3 
TMDX TransMedics Group Inc.
-1.18%
-$6,785.06 
BMNR Bitmine Immersion Technologies, Inc.
-1.15%
-$2,145.99 
CDZI Cadiz Inc.
-1.14%
-$2,188.04 
SE Sea Ltd.
-1.12%
-$12,691.86 
KDEF PLUS Korea Defense Industry Index ETF
-1.08%
-$4,139.69 
MSCI MSCI Inc.
-1.06%
-$4,441.96 
NSC Norfolk Southern Corporation
-1.02%
-$2,266.97 
EGP EastGroup Properties Inc.
-0.97%
-$15,510 
SBET Sharplink Gaming Inc.
-0.95%
-$1,594.14 
ACMR Acm Research Inc.
-0.95%
-$3,813.04 
AMZN Amazon.com Inc
-0.94%
-$13,637.57 
ILMN Illumina, Inc.
-0.91%
-$33,377.75 
CDP COPT Defense Properties
-0.89%
-$7,658.97 
META Meta Platforms Inc Class A
-0.86%
-$9,973.74 
JD JD.com Inc.
-0.82%
-$20,885.13 
ALKS Alkermes plc
-0.79%
-$10,143.87 
MOS Mosaic Company
-0.78%
-$31,705.68 
FR First Industrial Realty Trust Inc.
-0.73%
-$8,804.4 
URA Global X Uranium ETF
-0.71%
-$8,788.48 
DGX Quest Diagnostics Inc.
-0.69%
-$17,444.71 
UPRO ProShares UltraPro S&P500
-0.67%
-$6,706.29 
FLNC Fluence Energy, Inc.
-0.6%
-$983.84 
MEDP Medpace Holdings Inc.
-0.59%
-$4,209.01 
COKE Coca-Cola Consolidated Inc.
-0.55%
-$14,075.25 
CLPT ClearPoint Neuro Inc.
-0.52%
-$4,022.24 
BHP BHP Group Ltd.
-0.52%
-$8,007.75 
ESI Element Solutions Inc.
-0.51%
-$6,959.74 
PRLB Proto Labs Inc.
-0.49%
-$1,111.05 
MS Morgan Stanley
-0.47%
-$1,087.32 
TQQQ ProShares UltraPro QQQ
-0.47%
-$5,772.24 
COHR Coherent Corp.
-0.43%
-$1,121.42 
XLK State Street Technology Select Sector SPDR ETF
-0.4%
-$5,152.84 
BRKR Bruker Corporation
-0.4%
-$1,022.58 
JAZZ Jazz Pharmaceuticals plc
-0.36%
-$16,638.55 
UTHR United Therapeutics Corporation
-0.31%
-$12,404.54 
MSFT Microsoft Corp.
-0.3%
-$1,521.45 
AVT Avnet Inc.
-0.29%
-$3,509.52 
DXJ WisdomTree Japan Hedged Equity Fund
-0.26%
-$2,960.53 
PL PLANET LABS PBC
-0.24%
-$469.08 
AKAM Akamai Technologies Inc.
-0.24%
-$918.6 
ASPI ASP Isotopes Inc.
-0.23%
-$203.34 
SMH VanEck Semiconductor ETF
-0.22%
-$2,558.38 
SFM Sprouts Farmers Market, Inc.
-0.22%
-$1,657.08 
ASML ASML Holding N.V. New York Registry Shares
-0.21%
-$515.71 
ICHR Ichor Holdings Ltd.
-0.2%
-$1,748.84 
AWK American Water Works Company, Inc.
-0.19%
-$4,521.05 
RTAC Renatus Tactical Acquisition Corp.
-0.19%
-$5,518.26 
EMXC iShares MSCI Emerging Markets ex China ETF
-0.16%
-$2,629.44 
GOOGL Alphabet Inc
-0.13%
-$551.54 
NTCT Netscout Systems Inc.
-0.13%
-$840.2 
KRG Kite Realty Group Trust
-0.11%
-$1,102.77 
NWAX-UN New America Acquisition I Corp.
-0.1%
-$1,532.85 
AEXA American Exceptionalism Acquisition Corp. A
-0.09%
-$1,737.23 
VLY Valley National Bancorp
-0.07%
-$1,093.96 
LULU lululemon athletica inc.
-0.01%
-$132.86 
XPO XPO Inc.
-0.01%
-$144.02 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1009 | Longs Won 497/1009 49% | Profit Factor 0.92 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $661,483.7 |
| Average Win $234,929.89 | Best Trade (Jun 30) $9.63M | Sharpe Ratio -9.42 |
| Average Loss -$248,679.18 | Worst Trade (Jun 30) -$6.53M | Z-Score -3.77 (100%) |
| Commissions $0 | Avg. Trade Length 4m 1w 2d | Expectancy -$1,260.88 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 5,158.7% | 1,574.03% | 786.05% | 480.27% | 327.74% | 239.84% | 184.19% | 146.54% | 119.77% |
| Consecutive Losing Trades | 1,101 | 991 | 881 | 771 | 661 | 551 | 441 | 330 | 220 | 110 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AA Alcoa Corporation | 23,271 | $1.21M | $1.16M | - | -$50,265.42 | -4.14% | +0.786% |
| AAPL Apple Inc. | 704 | $203,709 | $215,374.72 | - | $11,665.72 | 5.73% | +0.219% |
| ABCB Ameris Bancorp | 2,759 | $204,910.95 | $247,675.43 | - | $42,764.48 | 20.87% | +0.425% |
| ACH Accendra Health, Inc. | 102,190 | $232,993.29 | $97,080.5 | - | -$135,912.79 | -58.33% | -13.636% |
| ACLS Axcelis Technologies, Inc. | 5,222 | $989,308 | $731,863.25 | - | -$257,444.75 | -26.02% | -2.014% |
| ACMR Acm Research Inc. | 4,952 | $628,359 | $398,239.84 | - | -$230,119.16 | -36.62% | -0.948% |
| ADBE Adobe Inc. | 2,510 | $514,600 | $662,690.17 | - | $148,090.17 | 28.78% | -2.392% |
| AEHR Aehr Test Systems | 4,067 | $390,676 | $545,222.01 | - | $154,546.01 | 39.56% | +8.727% |
| AEVA Aeva Technologies, Inc. | 7,566 | $217,296 | $176,136.48 | - | -$41,159.52 | -18.94% | +3.836% |
| AEXA American Exceptionalism Acquisition Corp. A | 173,723 | $1.97M | $2M | - | $37,849.62 | 1.92% | -0.087% |
| AKAM Akamai Technologies Inc. | 3,062 | $361,959 | $382,719.38 | - | $20,760.38 | 5.74% | -0.239% |
| AKBA Akebia Therapeutics Inc. | 17,801 | $20,293 | $15,540.27 | - | -$4,752.73 | -23.42% | +0.345% |
| ALKS Alkermes plc | 26,010 | $1.25M | $1.28M | - | $25,749.93 | 2.06% | -0.789% |
| AMD Advanced Micro Devices, Inc. | 372 | $75,675.95 | $191,353.08 | - | $115,677.13 | 152.86% | +6.497% |
| AMKR Amkor Technology Inc. | 6,773 | $192,353.2 | $399,539.27 | - | $207,186.07 | 107.71% | +2.147% |
| AMZN Amazon.com Inc | 5,499 | $1.15M | $1.44M | - | $299,035.52 | 26.11% | -0.935% |
| ANET Arista Networks, Inc. | 1,225 | $208,103 | $243,554.51 | - | $35,451.51 | 17.04% | -2.357% |
| AOSL Alpha and Omega Semiconductor Limited | 4,621 | $218,712 | $142,188.17 | - | -$76,523.83 | -34.99% | +0.49% |
| APH Amphenol Corporation | 2,544 | $224,279.04 | $212,563.92 | - | -$11,715.12 | -5.22% | +0.821% |
| APLD Applied Digital Corporation | 5,730 | $213,729 | $178,776 | - | -$34,953 | -16.35% | +1.894% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Massar Capital Management LP?
The largest contributions to the portfolio's profits come from the following stocks: uniQure N.V - $11.75M, United Parcel Service, Inc - $5.47M, Intel Corporation - $4.69M, iShares MSCI Brazil ETF - $4.66M, and Molina Healthcare Inc - $2.21M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Alibaba Group Holding Limited SP ADR - $6.78M, Oracle Corporation - $5.88M, Ethan Allen Interiors Inc - $5.76M, JD.com Inc - $5.71M, and KraneShares CSI China Internet ETF - $3.67M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Massar Capital Management LP's portfolio generate?
The portfolio generates substantial dividend income, with a total of $7.02M earned over time. The largest contributors to dividend income include JD.com Inc - $1.76M, iShares MSCI Brazil ETF - $902,572.15, United Parcel Service, Inc - $775,716.72, StoneCo Ltd - $215,050, and iShares MSCI Mexico ETF - $163,575.28. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Massar Capital Management LP's monthly returns?
Massar Capital Management LP's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Massar Capital Management LP's strategy be considered aggressive or moderate?
Massar Capital Management LP's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Massar Capital Management LP's strategy?
Massar Capital Management LP's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
