Masters Capital Management LLC

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Assets, Funds, Holdings

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Masters Capital Management LLC
CRD #137605
SEC #801-65894
CIK #1104186
AUM $664.3 MM (100% Disc, 86% US)
Employees20 (80% Investors, 0% Brokers)
Phone404-364-2021
Address3060 Peachtree Road, NW
Atlanta, GA 30305-2234
Links IAPDexternal EDGARexternal Websiteexternal LinkedInexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
TSLA 50,250.0 217.9
HYG 174.5
IBM 122,540.0 153.4
TLT 126.9
UPS 93,620.0 119.2
AMZN 820,610.0 116.9
HYG 87.3
T 220,140.0 77.8
DB 18,830.0 76.1
C 145,840.0 74.4
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Marlin Fund III Limited Partnership 2009-09-14external
19.6
35.9
HF Marlin Fund II Limited Partnership 2009-03-09external
96.2
167.6
HF Marlin Fund Limited Partnership external
370.8
HF Marlin Fund Offshore LDC
51.7
HF Marlin Master Fund Offshore II LP
47.0
View All
Fund Directors # Filings # Firms
Michael Masters 15 1
Masters Capital Management LLC 10 1
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