MM
Mike Masters Portfolio
Invests via Masters Capital Management LLC | Managed by Michael W. Masters, Greg Pope
Invests via Masters Capital Management LLC
Managed by Michael W. Masters, Greg Pope
Automatically Tracked
Mike Masters Profile
With a rich background in finance and technology, Mike Masters has established himself as a dynamic entrepreneur focused on innovative solutions for the financial sector. He is recognized for his role in launching and scaling startups that leverage cutting-edge technology to enhance market efficiency. His expertise lies at the intersection of entrepreneurship and investment, driving transformative projects aimed at modernizing capital markets operations. Through strategic partnerships and industry insights, he continues to influence the landscape of fintech with initiatives that prioritize both performance and integrity.
With a rich background in finance and technology, Mike Masters has established himself as a dynamic entrepreneur focused on innovative solutions for the financial sector. He is recognized for his role in launching and scaling startups that leverage cutting-edge technology to enhance market efficiency. His expertise lies at the intersection of entrepreneurship and investment, driving transformative projects aimed at modernizing capital markets operations. Through strategic partnerships and industry insights, he continues to influence the landscape of fintech with initiatives that prioritize both performance and integrity.
Investment Philosophy & Strategy
In a landscape shaped by rapid technological advancement, Mike Masters champions initiatives that push the boundaries of traditional finance. His approach revolves around identifying gaps in the market and deploying capital strategically to foster innovation within fintech. By emphasizing partnerships and leveraging industry expertise, he effectively drives projects that enhance operational efficiency while adapting to evolving consumer needs. With a focus on scalability and transformative solutions, his investment philosophy merges entrepreneurship with impactful business strategies aimed at modernizing financial ecosystems.
In a landscape shaped by rapid technological advancement, Mike Masters champions initiatives that push the boundaries of traditional finance. His approach revolves around identifying gaps in the market and deploying capital strategically to foster innovation within fintech. By emphasizing partnerships and leveraging industry expertise, he effectively drives projects that enhance operational efficiency while adapting to evolving consumer needs. With a focus on scalability and transformative solutions, his investment philosophy merges entrepreneurship with impactful business strategies aimed at modernizing financial ecosystems.
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:
29.79%
Gain -1.23%
Monthly
1.07%
Yearly
13.65%
Drawdown
66.1%
$964.27M
Equity
Holdings
$964.27M
Investment
$774.6M
$577.63M
Profit -$10.54M
Realized
$387.96M
Unrealized
$189.67M
Dividends
$255.44M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.23%
Profit
-$10.54M
Win %
67%
This Week
Compared To Last Week
Gain
-2.06%
Profit
-$20.48M
Win %
67%
This Month
Compared to last month
Gain
-3.07%
Profit
-$30.95M
Win %
67%
This Year
Compared to last year
Gain
-2.93%
Profit
-$40.73M
Win %
67%
EVTL Vertical Aerospace Ltd.
+5.65%
+$134,070 
LUCD Lucid Diagnostics Inc.
+3.38%
+$107,200 
LINK Interlink Electronics Inc.
+3.26%
+$22,930.87 
CENX Century Aluminum Company
+2.85%
+$113,000 
TEX Terex Corporation
+2.48%
+$290,000 
THC Tenet Healthcare Corporation
+2.29%
+$223,499.62 
FTK Flotek Industries Inc.
+2.28%
+$615,000 
XRX Xerox Holdings Corporation
+1.97%
+$31,103.82 
SENS Senseonics Holdings, Inc.
+1.95%
+$121,310 
REAL The RealReal, Inc.
+1.43%
+$202,500 
LION Lionsgate Studios Corp.
+1.43%
+$319,170.24 
RUN Sunrun Inc.
+1.2%
+$50,250 
OLN Olin Corporation
+1.11%
+$98,990 
CE Celanese Corporation
+0.85%
+$120,000 
BCS Barclays PLC Sponsored ADR
+0.71%
+$180,000 
HD The Home Depot, Inc.
+0.69%
+$211,000 
AOMR Angel Oak Mortgage REIT Inc.
+0.69%
+$55,000 
PONY Pony AI Inc.
+0.68%
+$42,750 
MHK Mohawk Industries, Inc.
+0.61%
+$79,000 
BSX Boston Scientific Corporation
+0.57%
+$62,500 
GSM Ferroglobe PLC
+0.46%
+$40,000 
HRL Hormel Foods Corporation
+0.34%
+$70,000 
EMN Eastman Chemical Company
+0.3%
+$80,000 
ASTS AST SpaceMobile, Inc.
+0.19%
+$55,000 
KEGX Key Energy Services Inc.
0%
$0 
MTLK Metalink Ltd.
0%
$0 
NXE NexGen Energy Ltd.
0%
$0 
BID Sotheby's
0%
$0 
NAV Navistar International Corp
0%
$0 1976
197677107
0%
$0 HLSH
HLSH
0%
$0 ONE
ONE
0%
$0 BEV
BEV
0%
$0 G564
G56462107
0%
$0 2044
204493100
0%
$0 OMM
OMM
0%
$0 WFR
WFR
0%
$0 GR
GR
0%
$0 3793
379352404
0%
$0 MXO
MXO
0%
$0 ONXX
ONXX
0%
$0 ENRN
ENRNQ
0%
$0 4990
499067106
0%
$0 7848
784849101
0%
$0 TFSI
TFSIQ
0%
$0 6046
60462E104
0%
$0 WSPT
WSPTQ
0%
$0 NFS
NFS
0%
$0 TLRK
TLRK
0%
$0 LSS
LSS
0%
$0 NSS
NSS
0%
$0 SMMX
SMMX
0%
$0 LTVC
LTVCQ
0%
$0 WRTL
WRTLQ
0%
$0 4222
42220K101
0%
$0 TEK
TEK
0%
$0 4781
478129109
0%
$0 1094
109473108
0%
$0 MRBA
MRBA
0%
$0 0379
037939105
0%
$0 BHMS
BHMSQ
0%
$0 2681
26816L102
0%
$0 FGHL
FGHLQ
0%
$0 INOC
INOC
0%
$0 GBIX
GBIXQ
0%
$0 ZMBA
ZMBA
0%
$0 6412
64122W108
0%
$0 8638
86386Q105
0%
$0 7479
747906303
0%
$0 3891
389190208
0%
$0 DALN
DALN
0%
$0 
EVEX Eve Holding Inc.
-4.48%
-$190,000 
EOSE Eos Energy Enterprises Inc.
-4.05%
-$198,000 
RIG Transocean Ltd.
-3.96%
-$470,000 
TLS Telos Corporation
-3.43%
-$304,500 
UP Wheels Up Experience Inc.
-3.04%
-$30,000 
UPS United Parcel Service, Inc.
-2.77%
-$1.13M 
BETA BETA Technologies, Inc. - Class A Common Stock
-2.71%
-$575,792 
ITRG Integra Resources Corp.
-2.35%
-$65,000 
VYX NCR Voyix Corp
-2.12%
-$640,000 
FLR Fluor Corporation
-2.09%
-$1.13M 
ENVX Enovix Corporation
-1.85%
-$110,000 
SLB Schlumberger Limited
-1.78%
-$193,000 
ALM Almonty Industries Inc.
-1.67%
-$141,000 
STIM Neuronetics Inc.
-1.61%
-$45,000 
PLUG Plug Power Inc.
-1.46%
-$30,000 
PDS Precision Drilling Corporation
-1.4%
-$40,662.3 
BORR Borr Drilling Ltd.
-1.26%
-$110,000 
MANE Veradermics Inc.
-1.24%
-$129,000 
BWAY Brainsway Ltd. ADR
-0.88%
-$177,900 
BBY Best Buy Co., Inc.
-0.63%
-$265,500 
ISOU IsoEnergy Ltd.
-0.48%
-$30,000 
DCH Dauch Corporation
-0.41%
-$75,000 
APD Air Products and Chemicals, Inc.
-0.39%
-$123,774.5 
DNLI Denali Therapeutics Inc.
-0.29%
-$12,000 
NOV Nov Inc.
-0.19%
-$88,000 
DAL Delta Air Lines, Inc.
-0.19%
-$150,000 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 2402 | Longs Won 918/2402 38% | Profit Factor 1.5 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.64M |
| Average Win $1.84M | Best Trade (Sep 03) $30.1M | Sharpe Ratio -31.02 |
| Average Loss -$759,391 | Worst Trade (Dec 31) -$19.12M | Z-Score -2.54 (100%) |
| Commissions $0 | Avg. Trade Length 1y 7m 3w 6d | Expectancy $240,478.99 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.09% |
| Consecutive Losing Trades | 1,269 | 1,142 | 1,015 | 888 | 761 | 635 | 508 | 381 | 254 | 127 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0379 037939105 | 135,000 | $1.23M | $1.23M | - | - | - | 0.0 |
| 1094 109473108 | 100,000 | $1.31M | $1.31M | - | - | - | 0.0 |
| 1976 197677107 | 400,000 | $11.72M | $11.72M | - | - | - | 0.0 |
| 2044 204493100 | 50,000 | $488,008.85 | $488,008.85 | - | - | - | 0.0 |
| 2681 26816L102 | 350,000 | $8.51M | $8.51M | - | - | - | 0.0 |
| 3793 379352404 | 1M | $16.62M | $16.62M | - | - | - | 0.0 |
| 3891 389190208 | 134,300 | $1.85M | $2.03M | - | $181,934.04 | 9.85% | 0.0 |
| 4222 42220K101 | 200,000 | $725,000 | $725,000 | - | - | - | 0.0 |
| 4781 478129109 | 50,000 | $696,000 | $696,000 | - | - | - | 0.0 |
| 4990 499067106 | 50,000 | $2.3M | $2.3M | - | - | - | 0.0 |
| 6046 60462E104 | 100,000 | $1.51M | $1.51M | - | - | - | 0.0 |
| 6412 64122W108 | 200,000 | $3.33M | $3.33M | - | - | - | 0.0 |
| 7479 747906303 | 500,000 | $3.47M | $3.47M | - | - | - | 0.0 |
| 7848 784849101 | 150,000 | $1.73M | $1.73M | - | - | - | 0.0 |
| 8638 86386Q105 | 190,000 | $4.21M | $4.21M | - | - | - | 0.0 |
| ALM Almonty Industries Inc. | 600,000 | $9.94M | $8.28M | - | -$1.65M | -16.64% | -1.674% |
| AOMR Angel Oak Mortgage REIT Inc. | 1M | $11.29M | $8.06M | - | -$3.22M | -28.54% | +0.687% |
| APD Air Products and Chemicals, Inc. | 108,100 | $3.36M | $31.29M | - | $27.93M | 832.24% | -0.394% |
| ASTS AST SpaceMobile, Inc. | 500,000 | $3.05M | $29.44M | - | $26.39M | 864.87% | +0.187% |
| BBY Best Buy Co., Inc. | 450,000 | $11.04M | $41.69M | - | $30.65M | 277.7% | -0.633% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Mike Masters?
The largest contributions to the portfolio's profits come from the following stocks: Precision Drilling Corporation - $79.58M, Delta Air Lines, Inc - $72.71M, Alcoa Corporation - $59.6M, Freeport-McMoRan Inc - $57.54M, and Bank of America Corporation - $45.71M. 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: Telos Corporation - $38.31M, Halliburton Company - $25.42M, Transocean Ltd - $22.41M, Party City Holdco Inc - $21.11M, and Cleveland-Cliffs Inc - $21.09M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Mike Masters's portfolio generate?
The portfolio generates substantial dividend income, with a total of $255.44M earned over time. The largest contributors to dividend income include Precision Drilling Corporation - $84.75M, Nabors Industries Ltd - $20.71M, Best Buy Co., Inc - $16.04M, United Parcel Service, Inc - $11.62M, and Olin Corporation - $11.46M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Mike Masters's monthly returns?
Mike Masters's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Mike Masters's strategy be considered aggressive or moderate?
Mike Masters's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Mike Masters's strategy?
Mike Masters's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
