MASTERS CAPITAL MANAGEMENT, L.L.C.

other names
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Adviser Profile
As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 17 6.25%
of those in investment advisory functions 13 8.33%
Registration SEC, Approved, 01/26/2006
AUM* 687,134,382 20.62%
of that, discretionary 687,134,382 20.62%
Private Fund GAV* 687,134,382 4.91%
Avg Account Size 137,426,876 20.62%
SMA’s No
Private Funds 6 1
Contact Info 404 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

1B 1B 874M 699M 524M 350M 175M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$687,134,382

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$293,040,000 % Position11.00% $ Change-49.00% # Change-50.00%
Stck Ticker438516106 Stock NameHONEYWELL INTL INC (CALL) $ Position$112,945,000 % Position4.00% $ Change # Change
Stck Ticker88579Y101 Stock Name3M CO (CALL) $ Position$116,181,000 % Position4.00% $ Change # Change
Stck Ticker01609W102 Stock NameALIBABA GROUP HLDG LTD (CALL) $ Position$84,790,000 % Position3.00% $ Change60.00% # Change100.00%
Stck Ticker01609W102 Stock NameALIBABA GROUP HLDG LTD (CALL) $ Position$84,790,000 % Position3.00% $ Change60.00% # Change100.00%
Stck Ticker172967424 Stock NameCITIGROUP INC (CALL) $ Position$70,390,000 % Position3.00% $ Change12.00% # Change0.00%
Stck Ticker172967424 Stock NameCITIGROUP INC (CALL) $ Position$70,390,000 % Position3.00% $ Change12.00% # Change0.00%
Stck Ticker110122108 Stock NameBRISTOL-MYERS SQUIBB CO (CALL) $ Position$56,560,000 % Position2.00% $ Change # Change
Stck Ticker110122108 Stock NameBRISTOL-MYERS SQUIBB CO (CALL) $ Position$56,560,000 % Position2.00% $ Change # Change
Stck Ticker30231G102 Stock NameEXXON MOBIL CORP (CALL) $ Position$53,785,000 % Position2.00% $ Change # Change

Brochure Summary