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:
17.88%
Gain -1.41%
Monthly
0.77%
Yearly
9.62%
Drawdown
20.15%
$261.04M
Equity
Holdings
$261.04M
Investment
$282.43M
-$14.15M
Profit -$4.25M
Realized
$7.25M
Unrealized
-$21.4M
Dividends
$7.42M
Goals
Avg. 27.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.41%
Profit
-$4.25M
Win %
37%
This Week
Compared To Last Week
Gain
-5.13%
Profit
-$14.1M
Win %
37%
This Month
Compared to last month
Gain
-4.06%
Profit
-$11.04M
Win %
37%
This Year
Compared to last year
Gain
-9.05%
Profit
-$26.46M
Win %
47%
AA Alcoa Corporation
+6.33%
+$59,573.76 
CENX Century Aluminum Company
+5.6%
+$14,988.7 
AKBA Akebia Therapeutics Inc.
+4.05%
+$501.99 
SEDG SolarEdge Technologies Inc.
+3.34%
+$9,733.5 
HONA Honeywell Aerospace Inc.
+3.26%
+$5,436.52 
COCO The Vita Coco Company, Inc.
+2.9%
+$8,490.28 
MOG-A Moog Inc.
+2.75%
+$138,175.95 
CRK Comstock Resources Inc.
+2.7%
+$17,884.63 
COKE Coca-Cola Consolidated Inc.
+2.54%
+$69,571.95 
XHR Xenia Hotels & Resorts Inc.
+2.46%
+$7,309.86 
KDEF PLUS Korea Defense Industry Index ETF
+2.38%
+$7,362.25 
APLE Apple Hospitality REIT, Inc.
+2.34%
+$13,300.83 
TRGP Targa Resources Corp.
+2.25%
+$5,041.91 
GEF Greif Inc.
+2.18%
+$6,252.33 
MCGAU Yorkville Acquisition Corp. Unit
+2.16%
+$28,600 
CELH Celsius Holdings Inc.
+2.15%
+$7,264.23 
LB LandBridge Company LLC
+1.66%
+$7,591.05 
DRH DiamondRock Hospitality Company
+1.66%
+$7,722 
PEB Pebblebrook Hotel Trust
+1.57%
+$6,862.81 
OII Oceaneering International, Inc.
+1.56%
+$7,651.41 
DAR Darling Ingredients Inc.
+1.5%
+$19,525.87 
HRL Hormel Foods Corporation
+1.49%
+$37,084.5 
ECO Okeanis Eco Tankers Corp.
+1.47%
+$8,396.99 
ALKS Alkermes plc
+1.47%
+$15,345.95 
LAMR Lamar Advertising Company
+1.44%
+$25,504.62 
BHP BHP Group Ltd.
+1.38%
+$20,375.28 
NWE NorthWestern Energy Group, Inc.
+1.29%
+$8,673.31 
NPKI NPK International Inc.
+1.26%
+$2,174.72 
AWK American Water Works Company, Inc.
+1.2%
+$27,647.04 
CDZI Cadiz Inc.
+1.18%
+$2,461.55 
VIK Viking Holdings Ltd
+1.18%
+$2,983.86 
NIC Nicolet Bankshares Inc.
+1.13%
+$3,068.17 
NJR New Jersey Resources Corporation
+1.09%
+$7,843.36 
VALE Vale S.A.
+1.07%
+$13,962.76 
ECPG Encore Capital Group Inc.
+1.06%
+$8,402.81 
DIS The Walt Disney Company
+1.03%
+$4,379.88 
AROC Archrock Inc.
+1.03%
+$11,668.5 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+1.01%
+$6,102.25 
MCY Mercury General Corporation
+0.93%
+$1,922.8 
ZTS Zoetis Inc.
+0.85%
+$5,477.25 
CDP COPT Defense Properties
+0.84%
+$6,498.52 
HWM Howmet Aerospace Inc.
+0.84%
+$1,394.9 
AAPL Apple Inc.
+0.82%
+$1,985.28 
PECO Phillips Edison & Company, Inc.
+0.82%
+$4,941.09 
LLY Eli Lilly and Company
+0.78%
+$3,993.89 
SOLS Sollensys Corp
+0.77%
+$8,058.79 
XME SPDR S&P Metals & Mining ETF
+0.75%
+$1,898.48 
HXL Hexcel Corporation
+0.72%
+$9,428.61 
PPTA Perpetua Resources Corp.
+0.68%
+$1,277.37 
TD The Toronto-Dominion Bank
+0.66%
+$1,707.19 
KRE SPDR S&P Regional Banking ETF
+0.62%
+$1,506.29 
KRG Kite Realty Group Trust
+0.55%
+$4,962.47 
PAAS Pan American Silver Corp.
+0.48%
+$1,678.95 
DXJ WisdomTree Japan Hedged Equity Fund
+0.47%
+$5,291.16 
BAP Credicorp Ltd.
+0.46%
+$1,315.41 
EGP EastGroup Properties Inc.
+0.43%
+$6,552.98 
FISV Fiserv, Inc.
+0.42%
+$2,200 
MWH SOLV Energy Inc Class A
+0.42%
+$597.3 
ASML ASML Holding N.V. New York Registry Shares
+0.39%
+$878.86 
MS Morgan Stanley
+0.36%
+$692.89 
TKR Timken Co.
+0.34%
+$7,413.51 
DOW Dow Inc.
+0.3%
+$8,587.26 
ABCB Ameris Bancorp
+0.3%
+$662.16 
HR Healthcare Realty Trust Incorporated
+0.26%
+$2,876.18 
EWZ iShares MSCI Brazil ETF
+0.25%
+$30,232.86 
CEPO Cantor Equity Partners I-A
+0.17%
+$1,368.83 
CNO CNO Financial Group Inc.
+0.15%
+$1,387.84 
BNL Broadstone Net Lease Inc.
+0.14%
+$596.12 
FR First Industrial Realty Trust Inc.
+0.14%
+$1,531.2 
TACO Berto Acquisition Corp.
+0.1%
+$1,839.42 
RTAC Renatus Tactical Acquisition Corp.
+0.1%
+$2,759.13 
ECH iShares MSCI Chile ETF
+0.05%
+$361.9 
VLY Valley National Bancorp
+0.04%
+$546.98 
PYPL PayPal Holdings Inc
+0.04%
+$1,815.6 
CSAN Cosan S.A.
0%
$0 
MDALF MDA Space Ltd.
0%
$0 
MSGNF Man Sang International Ltd.
0%
$0 
CCIX Churchill Capital Corp IX
0%
$0 
HONIV Honeywell International Inc.
0%
$0 MRX
MRX
0%
$0 DGXX
DGXX
0%
$0 G200
G2004J103
0%
$0 
DOCN DigitalOcean Holdings Inc.
-9.57%
-$405,927.2 
NBIS Nebius Group N.V.
-9.12%
-$29,910.38 
VICR Vicor Corporation
-9%
-$314,027.72 
IREN IREN Limited
-8.67%
-$18,914.03 
APLD Applied Digital Corporation
-8.58%
-$10,027.5 
AVXL Anavex Life Sciences Corp.
-7.77%
-$1,463.84 
TE T1 Energy Inc.
-7.51%
-$5,244.8 
DDOG Datadog, Inc. Class A Common Stock
-7.38%
-$19,876.26 
AEHR Aehr Test Systems
-7.37%
-$20,741.7 
IVVD Invivyd Inc.
-7.26%
-$1,372.65 
MXL MaxLinear Inc.
-7.03%
-$10,687.77 
COHU Cohu Inc.
-6.52%
-$64,028.3 
RKLB Rocket Lab Corporation
-6.13%
-$17,480.14 
NIKL Sprott Nickel Miners ETF
-6.07%
-$30,043.86 
PL PLANET LABS PBC
-6.02%
-$6,840.75 
CLPT ClearPoint Neuro Inc.
-5.96%
-$28,909.85 
VIAV Viavi Solutions Inc.
-5.89%
-$283,998.75 
ACMR Acm Research Inc.
-5.77%
-$16,589.2 
COHR Coherent Corp.
-5.61%
-$11,254.06 
TMDX TransMedics Group Inc.
-5.57%
-$27,268.26 
NOW ServiceNow, Inc.
-5.57%
-$136,761.16 
PURR Hyperliquid Strategies Inc.
-5.56%
-$122,889.32 
SBET Sharplink Gaming Inc.
-5.5%
-$11,956.05 
FLNC Fluence Energy, Inc.
-5.29%
-$4,181.32 
BMNR Bitmine Immersion Technologies, Inc.
-4.92%
-$11,751.85 
IGV iShares Expanded Tech-Software Sector ETF
-4.81%
-$538,752.1 
TQQQ ProShares UltraPro QQQ
-4.79%
-$56,760.36 
ATEN A10 Networks, Inc.
-4.79%
-$19,848.24 
SITM SiTime Corporation
-4.71%
-$190,745.19 
AEVA Aeva Technologies, Inc.
-4.68%
-$3,896.49 
HROW Harrow Inc.
-4.61%
-$6,770.75 
UCTT Ultra Clean Holdings, Inc.
-4.37%
-$42,207.12 
ARKG ARK Genomic Revolution ETF
-4.37%
-$13,437.5 
AKAM Akamai Technologies Inc.
-4.25%
-$12,003.04 
WDC Western Digital Corporation
-4.17%
-$9,730.29 
CLBT Cellebrite DI Ltd.
-4.13%
-$19,211.72 
MU Micron Technology, Inc.
-3.97%
-$20,021.47 
ICHR Ichor Holdings Ltd.
-3.92%
-$22,860.36 
CORZ Core Scientific, Inc.
-3.91%
-$4,665.77 
LITE Lumentum Holdings Inc.
-3.87%
-$8,407.5 
LFST LifeStance Health Group, Inc.
-3.68%
-$21,182.07 
ONDS Ondas Holdings Inc.
-3.54%
-$6,576.98 
AMD Advanced Micro Devices, Inc.
-3.53%
-$7,380.47 
DLO DLocal Limited
-3.51%
-$28,163.67 
UUUU Energy Fuels Inc.
-3.5%
-$9,323.7 
ACH Accendra Health, Inc.
-3.44%
-$919.71 
BTQ BTQ Technologies Corp.
-3.42%
-$1,851.68 
ONTO Onto Innovation Inc.
-3.4%
-$128,819.25 
SEI Solaris Energy Infrastructure Inc.
-3.38%
-$6,036.8 
NEO NeoGenomics Inc.
-3.36%
-$19,394.04 
COIN Coinbase Global, Inc.
-3.35%
-$25,779.18 
BRKR Bruker Corporation
-3.3%
-$8,291.79 
ANET Arista Networks, Inc.
-3.27%
-$7,423.5 
FN Fabrinet
-3.26%
-$4,605.85 
TNA Direxion Daily Small Cap Bull 3X Shares
-3.19%
-$9,094.26 
LRCX Lam Research Corporation
-3.18%
-$6,667.91 
VPG Vishay Precision Group Inc.
-3.17%
-$3,442.88 
ILMN Illumina, Inc.
-3.15%
-$161,071.29 
HOOD Robinhood Markets, Inc.
-3.15%
-$11,575.8 
STVN Stevanato Group S.p.A.
-3.09%
-$42,635.32 
XBI SPDR S&P Biotech ETF
-3.01%
-$16,822.3 
GLW Corning Incorporated
-3.01%
-$5,731.03 
ACLS Axcelis Technologies, Inc.
-3.01%
-$18,068.12 
LSTR Landstar System Inc.
-3%
-$23,104.77 
FTRE Fortrea Holdings Inc.
-2.97%
-$11,338.65 
CRDO Credo Technology Group Holding Ltd.
-2.93%
-$5,910.31 
AVGO Broadcom Inc.
-2.91%
-$63,098.67 
BHE Benchmark Electronics Inc.
-2.8%
-$21,715.65 
KLIC Kulicke & Soffa Industries, Inc.
-2.76%
-$46,255.79 
ADBE Adobe Inc.
-2.76%
-$17,406.85 
CYTK Cytokinetics, Incorporated
-2.71%
-$47,917.54 
PDFS Pdf Solutions Inc.
-2.69%
-$12,682.86 
QURE uniQure N.V.
-2.62%
-$36,175.26 
AMKR Amkor Technology Inc.
-2.5%
-$7,450.29 
JAZZ Jazz Pharmaceuticals plc
-2.43%
-$97,587.9 
META Meta Platforms Inc Class A
-2.43%
-$34,888.62 
KN Knowles Corporation
-2.43%
-$15,059.52 
LQDA Liquidia Corporation
-2.3%
-$22,237.6 
TER Teradyne, Inc.
-2.27%
-$4,970.01 
AOSL Alpha and Omega Semiconductor Limited
-2.25%
-$2,426.03 
MATX Matson Inc.
-2.24%
-$30,676.4 
SNX TD Synnex Corporation
-2.14%
-$117,744.9 
JMIA Jumia Technologies AG
-2.13%
-$3,437.33 
NXE NexGen Energy Ltd.
-2.1%
-$2,908.08 
KEYS Keysight Technologies, Inc.
-2.08%
-$6,868.25 
EWY iShares MSCI South Korea ETF
-2.06%
-$7,062 
MSFT Microsoft Corp.
-2.04%
-$11,318.28 
XLK State Street Technology Select Sector SPDR ETF
-2.01%
-$25,764 
VECO Veeco Instruments Inc.
-2%
-$15,250.43 
WWR Westwater Resources Inc.
-1.98%
-$1,673.88 
MOH Molina Healthcare Inc.
-1.98%
-$96,360.6 
ARW Arrow Electronics Inc.
-1.96%
-$43,308 
VRT Vertiv Holdings Co
-1.96%
-$3,283.8 
UPRO ProShares UltraPro S&P500
-1.93%
-$18,650.04 
MTSI MACOM Technology Solutions Holdings, Inc.
-1.91%
-$4,466.89 
FSLR First Solar, Inc.
-1.89%
-$6,477.14 
NOK Nokia Corporation Sponsored ADR
-1.88%
-$9,137.88 
DGX Quest Diagnostics Inc.
-1.87%
-$47,547.28 
AVT Avnet Inc.
-1.86%
-$21,683.82 
NTCT Netscout Systems Inc.
-1.81%
-$11,761.12 
SMH VanEck Semiconductor ETF
-1.8%
-$19,768.62 
LSCC Lattice Semiconductor Corporation
-1.78%
-$74,583.43 
NSA National Storage Affiliates Trust
-1.77%
-$12,393.42 
ROG Rogers Corporation
-1.76%
-$13,778.1 
TCMD Tactile Systems Technology Inc.
-1.72%
-$3,568.4 
MEDP Medpace Holdings Inc.
-1.65%
-$12,620.41 
GOOGL Alphabet Inc
-1.63%
-$6,810.32 
VSXY Victoria's Secret & Co.
-1.59%
-$44,462.88 
URA Global X Uranium ETF
-1.55%
-$15,379.84 
HP Helmerich & Payne Inc.
-1.53%
-$10,290.77 
TTWO Take-Two Interactive Software, Inc.
-1.52%
-$8,013.46 
SE Sea Ltd.
-1.5%
-$13,473.6 
ATI ATI Inc.
-1.48%
-$3,543.41 
MSCI MSCI Inc.
-1.48%
-$6,164.98 
LH Labcorp Holdings Inc.
-1.47%
-$38,334.43 
LFUS Littelfuse Inc.
-1.45%
-$23,106.36 
APH Amphenol Corporation
-1.42%
-$5,902.08 
JD JD.com Inc.
-1.41%
-$33,503.08 
LIVN LivaNova PLC
-1.4%
-$15,853.41 
EVGO EVgo, Inc.
-1.35%
-$160 
EMXC iShares MSCI Emerging Markets ex China ETF
-1.3%
-$20,049.45 
AEXA American Exceptionalism Acquisition Corp. A
-1.3%
-$24,321.22 
HCA HCA Healthcare Inc.
-1.28%
-$9,842.7 
QCOM QUALCOMM Incorporated
-1.28%
-$6,847.07 
XPO XPO Inc.
-1.28%
-$34,893.32 
UBER Uber Technologies, Inc.
-1.17%
-$8,481.77 
OBDC Blue Owl Capital Corporation
-1.16%
-$2,397.84 
ASPI ASP Isotopes Inc.
-1.13%
-$508.35 
VCYT Veracyte Inc.
-1.13%
-$7,074.5 
MELI MercadoLibre, Inc.
-1.07%
-$89,710.06 
PRLB Proto Labs Inc.
-1.05%
-$2,271.48 
SFM Sprouts Farmers Market, Inc.
-1.02%
-$6,260.08 
RDDT Reddit Inc Class A
-1.01%
-$5,705.84 
VSTS Vestis Corporation
-1.01%
-$2,516.18 
MOS Mosaic Company
-1%
-$35,435.76 
BABA Alibaba Group Holding Limited SP ADR
-0.93%
-$43,598.87 
UTHR United Therapeutics Corporation
-0.91%
-$39,550.13 
LYV Live Nation Entertainment, Inc.
-0.74%
-$3,239.75 
CRS Carpenter Technology Corporation
-0.72%
-$1,299.12 
AMZN Amazon.com Inc
-0.66%
-$9,183.28 
LULU lululemon athletica inc.
-0.56%
-$7,440.11 
ERO Ero Copper Corp.
-0.56%
-$5,101.98 
ESI Element Solutions Inc.
-0.54%
-$6,611.81 
KWEB KraneShares CSI China Internet ETF
-0.49%
-$26,880.12 
PRU Prudential Financial, Inc.
-0.4%
-$9,446.06 
DY Dycom Industries Inc.
-0.39%
-$450 
NSC Norfolk Southern Corporation
-0.37%
-$784.2 
LAUR Laureate Education Inc.
-0.35%
-$1,710.6 
CON Concentra Group Holdings Inc.
-0.33%
-$1,723.67 
SLM SLM Corporation
-0.32%
-$5,007.31 
ENS EnerSys
-0.28%
-$1,530.3 
JCI Johnson Controls International plc
-0.28%
-$599.76 
KGS Kodiak Gas Services Inc.
-0.25%
-$3,927.96 
RTACU Renatus Tactical Acquisition Corp.
-0.2%
-$1,533 
WAB Wabtec Corporation
-0.17%
-$375.71 
CF CF Industries Holdings, Inc.
-0.12%
-$310.95 
CURB Curbline Properties Corp.
-0.11%
-$443.34 
SVV Savers Value Village Inc.
-0.1%
-$123.61 
NWAX-UN New America Acquisition I Corp.
-0.1%
-$1,532.85 
BEAG Bold Eagle Acquisition Corp.
-0.09%
-$817.52 
TRMD TORM plc Class A
-0.05%
-$251.7 
TVA Texas Ventures Acquisition Corp.
-0.05%
-$543.24 
GEV GE Vernova Inc.
-0.04%
-$141.1 
SBXD SilverBox Corp IV-A
-0.02%
-$236.5 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1009 | Longs Won 471/1009 46% | Profit Factor 0.83 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $673,906.97 |
| Average Win $244,062.8 | Best Trade (Jun 30) $9.63M | Sharpe Ratio -9.42 |
| Average Loss -$257,692.12 | Worst Trade (Jun 30) -$6.53M | Z-Score -3.78 (100%) |
| Commissions $0 | Avg. Trade Length 4m 3w | Expectancy -$14,019.32 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 1.51E% | 20.35T% | 28.82B% | 274.31M% | 7.42M% | 388,398.09% | 32,073.71% | 3,697.44% | 549.93% |
| Consecutive Losing Trades | 1,013 | 912 | 811 | 709 | 608 | 507 | 405 | 304 | 203 | 101 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AA Alcoa Corporation | 23,271 | $1.21M | $1M | - | -$213,162.42 | -17.57% | +6.333% |
| AAPL Apple Inc. | 704 | $203,709 | $242,753.28 | - | $39,044.28 | 19.17% | +0.825% |
| ABCB Ameris Bancorp | 2,759 | $204,910.95 | $220,664.82 | - | $15,753.87 | 7.69% | +0.301% |
| ACH Accendra Health, Inc. | 102,190 | $232,993.29 | $25,802.97 | - | -$207,190.32 | -88.93% | -3.442% |
| ACLS Axcelis Technologies, Inc. | 5,222 | $989,308 | $583,036.3 | - | -$406,271.7 | -41.07% | -3.006% |
| ACMR Acm Research Inc. | 4,952 | $628,359 | $271,072.48 | - | -$357,286.52 | -56.86% | -5.767% |
| ADBE Adobe Inc. | 2,510 | $514,600 | $614,284.85 | - | $99,684.85 | 19.37% | -2.756% |
| AEHR Aehr Test Systems | 4,067 | $390,676 | $260,735.37 | - | -$129,940.63 | -33.26% | -7.369% |
| AEVA Aeva Technologies, Inc. | 7,566 | $217,296 | $79,291.68 | - | -$138,004.32 | -63.51% | -4.684% |
| AEXA American Exceptionalism Acquisition Corp. A | 173,723 | $1.97M | $1.85M | - | -$115,026.62 | -5.85% | -1.296% |
| AKAM Akamai Technologies Inc. | 3,062 | $361,959 | $270,680.8 | - | -$91,278.2 | -25.22% | -4.246% |
| AKBA Akebia Therapeutics Inc. | 17,801 | $20,293 | $12,882.58 | - | -$7,410.42 | -36.52% | +4.055% |
| ALKS Alkermes plc | 26,010 | $1.25M | $1.06M | - | -$191,953.8 | -15.35% | +1.471% |
| AMD Advanced Micro Devices, Inc. | 372 | $75,675.95 | $201,769.08 | - | $126,093.13 | 166.62% | -3.529% |
| AMKR Amkor Technology Inc. | 6,773 | $192,353.2 | $290,900.35 | - | $98,547.15 | 51.23% | -2.497% |
| AMZN Amazon.com Inc | 5,499 | $1.15M | $1.39M | - | $246,465.13 | 21.52% | -0.656% |
| ANET Arista Networks, Inc. | 1,225 | $208,103 | $219,912 | - | $11,809 | 5.67% | -3.265% |
| AOSL Alpha and Omega Semiconductor Limited | 4,621 | $218,712 | $105,428.11 | - | -$113,283.89 | -51.8% | -2.249% |
| APH Amphenol Corporation | 5,088 | $224,279.04 | $408,719.04 | - | $184,440 | 82.24% | -1.423% |
| APLD Applied Digital Corporation | 5,730 | $213,729 | $106,807.2 | - | -$106,921.8 | -50.03% | -8.583% |
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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 $7.42M 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 Hormel Foods Corporation - $164,634.22. 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 can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
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.
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