MASTERS CAPITAL MANAGEMENT LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.0B
Holdings
49
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DISDISNEY WALT CO | 2,000,000 | $200.3T | 10140362.96% | Call |
| 2 | TRVCCITIGROUP INC | 4,000,000 | $187.6T | 9497285.91% | Call |
| 3 | BACBANK AMERICA CORP | 5,000,000 | $143.0T | 7240946.29% | Call |
| 4 | BABAALIBABA GROUP HLDG LTD | 1,300,000 | $132.8T | 6726180.83% | Call |
| 5 | DALDELTA AIR LINES INC DEL | 3,000,000 | $104.8T | 5304626.10% | Call |
| 6 | FLRFLUOR CORP NEW | 3,000,000 | $92.7T | 4695475.17% | Call |
| 7 | GMGENERAL MTRS CO | 2,000,000 | $73.4T | 3714656.08% | Call |
| 8 | CLFCLEVELAND-CLIFFS INC NEW | 4,000,000 | $73.3T | 3712630.64% | Call |
| 9 | GEGENERAL ELECTRIC CO | 750,000 | $71.7T | 3630600.34% | Call |
| 10 | GLWCORNING INC | 2,000,000 | $70.6T | 3572875.31% | Call |
| 11 | INTCINTEL CORP | 2,000,000 | $65.3T | 3308555.46% | Call |
| 12 | SSRMSSR MINING IN | 4,000,000 | $60.5T | 3062464.55% | Call |
| 13 | AAALCOA CORP | 1,200,000 | $51.1T | 2586081.18% | Call |
| 14 | BMRNBIOMARIN PHARMACEUTICAL INC | 500,000 | $48.6T | 2461921.74% | Call |
| 15 | DBDEUTSCHE BANK A G | 4,677,200 | $47.8T | 2418081.71% | Call |
| 16 | FSLRFIRST SOLAR INC | 200,000 | $43.5T | 2202665.48% | Call |
| 17 | MRVLMARVELL TECHNOLOGY INC | 1,000,000 | $43.3T | 2192538.28% | Call |
| 18 | METAMETA PLATFORMS INC | 200,000 | $42.4T | 2146358.26% | Call |
| 19 | FCXFREEPORT-MCMORAN INC | 1,000,000 | $40.9T | 2071518.27% | Call |
| 20 | NOVNOV INC | 2,000,000 | $37.0T | 1874544.28% | |
| 21 | BCSBARCLAYS PLC | 5,000,000 | $36.0T | 1820363.77% | |
| 22 | CRWDCROWDSTRIKE HLDGS INC | 200,000 | $27.5T | 1390059.14% | Call |
| 23 | CRCCALIFORNIA RES CORP | 700,000 | $26.9T | 1364639.88% | |
| 24 | RHRH | 100,000 | $24.4T | 1233239.49% | Call |
| 25 | FLSFLOWSERVE CORP | 700,000 | $23.8T | 1205136.51% | Call |
| 26 | LGF/BEURLIONS GATE ENTMNT CORP | 2,000,000 | $20.8T | 1051203.11% | |
| 27 | RIGTRANSOCEAN LTD | 3,000,000 | $19.1T | 966134.65% | |
| 28 | TFCTRUIST FINL CORP | 500,000 | $17.1T | 863343.60% | Call |
| 29 | EMBJEMBRAER S.A. | 1,000,000 | $16.4T | 828911.12% | |
| 30 | ENVXENOVIX CORPORATION | 1,000,000 | $14.9T | 754982.58% | |
| 31 | MUFGMITSUBISHI UFJ FINL GROUP IN | 2,000,000 | $12.8T | 647127.93% | Call |
| 32 | G3VGREEN PLAINS INC | 403,150 | $12.5T | 632626.74% | |
| 33 | GSMFERROGLOBE PLC | 2,500,000 | $12.3T | 625354.45% | |
| 34 | VFCV F CORP | 500,000 | $11.5T | 580035.24% | Call |
| 35 | MHKMOHAWK INDS INC | 100,000 | $10.0T | 507473.87% | Call |
| 36 | RUNSUNRUN INC | 400,000 | $8.1T | 408126.06% | Call |
| 37 | PBIPITNEY BOWES INC | 2,000,000 | $7.8T | 393947.99% | |
| 38 | TLSTELOS CORP MD | 3,000,000 | $7.6T | 384327.15% | |
| 39 | AOMRANGEL OAK MORTGAGE REIT INC | 1,000,000 | $7.3T | 369642.71% | |
| 40 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 250,000 | $6.6T | 335969.78% | |
| 41 | SENS1GBPSENSEONICS HLDGS INC | 7,000,000 | $5.0T | 251660.86% | |
| 42 | —SONENDO INC | 1,750,000 | $3.5T | 177225.96% | |
| 43 | —GREENBROOK TMS INC | 3,427,272 | $3.2T | 163998.42% | |
| 44 | NVTSNAVITAS SEMICONDUCTOR CORP | 300,000 | $2.2T | 111044.72% | |
| 45 | QSEQUANS COMMUNICATIONS S A | 1,050,000 | $2.1T | 106335.57% | |
| 46 | BWAYBRAINSWAY LTD | 900,000 | $1.6T | 79979.54% | |
| 47 | —FLOTEK INDS INC DEL | 2,000,000 | $1.4T | 69877.66% | |
| 48 | TRXCEURASENSUS SURGICAL INC | 1,843,000 | $1.2T | 61405.96% | |
| 49 | VEROVENUS CONCEPT INC | 5,000,000 | $1.1T | 55497.04% |