Masters Capital Management LLC

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Assets, Funds, Holdings

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CAFR Data
Masters Capital Management LLC
CRD #137605
SEC #801-65894
CIK #1104186
AUM $509.3 MM (100% Disc, 94% US, 2020-03-30)
Employees20 (80% Investors, 0% Brokers)
Phone404-364-2021
Address3060 Peachtree Road, NW
Atlanta, GA 30305-2234
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
122598073549024502006201120162021
Sector Issuer Cap ($MM) Value ($MM)
TSLA 151,790.0 199.7
TLT 121.5
C 100,280.0 104.1
EEM 78.1
XME 52.4
URI 9,880.0 51.3
DAL 16,360.0 49.9
VZ 224,690.0 42.2
C 100,280.0 41.6
MET 32,760.0 41.1
View All
Holdings by Sector ($)
4.43.52.61.80.90.02014201620182020
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Marlin Fund III Limited Partnership [2009-09-14] 19.6 36.1
HF Marlin Fund II Limited Partnership [2009-03-09] 96.3 173.7
HF Marlin Fund Limited Partnership [Link] 267.9
HF Marlin Fund Offshore LDC 51.7
HF Marlin Master Fund Offshore II LP 25.3
View All
Fund Directors # Filings # Firms 2011 - 2020
Masters Capital Management LLC 2 1
Michael Masters 2 1
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Needham Investment Management LLC
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Alphaparity LLC
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Opaleye Management Inc
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Makaira Partners LLC
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MERU Capital Group LP
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