MASTERS CAPITAL MANAGEMENT LLC

HTTP://WWW.MASTERSCAPITAL.COM ATLANTA, GA Investment Advisor Hedge Fund How do I update this listing?

Masters Capital Management is based out of Atlanta. Masters Capital Management is a large advisory firm with 5 clients and discretionary assets under management (AUM) of $664,320,220 (Form ADV from 2019-03-29). Their last reported 13F filing for Q2 2019 included $2,049,964,000 in managed 13F securities and a top 10 holdings concentration of 56.16%. Masters Capital Management's largest holding is SPDR S&P 500 ETF Trust with shares held of 1,000,000. Whalewisdom has at least 75 13F filings, and 8 13G filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $2.05 Billion
  • Prior Market Value $1.871 Billion
  • New Purchases25 stocks
  • Additional Purchases7 stocks
  • Sold out of28 stocks
  • Reduced holdings in14 stocks
  • Top 10 Holdings % 56.16 %
  • Turnover % [1]:94.64%
  • Turnover Alt % [2]: 67.82 %
  • Time Held Top20:2.05 quarters
  • Time Held Top10:0.70 quarters
  • Time Held All:6.54 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -7.01%
Performance Last 4 Quarters: -13.49%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

MASTERS CAPITAL MANAGEMENT, L.L.C.
Classified as Hedge Fund
3060 PEACHTREE ROAD, NW SUITE 1425
ATLANTA GA    30305-2234
Country: United States

Business Phone: 404-364-2021
Fax: 678-235-2297
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: GA
Number of employees: 20
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 663,759,000
Total Number of Clients: 5
Amount of client funds and securities by related persons: 0
Total Number of clients from related persons: 0
Disclosures:
Data above was derived from SEC filings.

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MASTERS CAPITAL MANAGEMENT, L.L.C.

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
MASTERS, MICHAEL, WILLINGHAM MANAGING MEMBER AND CHIEF EXECUTIVE OFFICER 01/01/1995 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MASTERS CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER AND CHIEF EXECUTIVE OFFICER direct 1995-01-01
DOBBINS, MICHELLE, DEVAULT CHIEF FINANCIAL OFFICER 12/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
MASTERS CAPITAL MANAGEMENT, L.L.C. CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 1999-12-01
MASTERS CAPITAL MANAGEMENT, L.L.C. CHIEF FINANCIAL OFFICER direct 1999-12-01
THE WATERFALL FOUNDATION MEMBER 01/01/1997 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
MASTERS CAPITAL MANAGEMENT, L.L.C. MEMBER direct 1997-01-01
POPE, GREGORY, SCOTT CHIEF OPERATIONS OFFICER 12/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MASTERS CAPITAL MANAGEMENT, L.L.C. MEMBER direct 2000-12-01
MASTERS CAPITAL MANAGEMENT, L.L.C. CHIEF OPERATIONS OFFICER direct 2010-12-01
FOSTER, TIMOTHY, JAMES CHIEF COMPLIANCE OFFICER 03/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
MASTERS CAPITAL MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER direct 2015-03-01
MASTERS, SUZANNE, SACKLEH PRESIDENT/EXECUTIVE DIRECTOR THE WATERFALL FOUNDATION 01/01/1999 Indirect Other
Fund Name Position direct/indirect start date end date
MASTERS CAPITAL MANAGEMENT, L.L.C. PRESIDENT/EXECUTIVE DIRECTOR indirect 1999-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MARLIN MASTER FUND OFFSHORE II LP Cayman Islands 805-2814821215 Hedge Fund 47,014,440 1,000,000 Master Fund
MARLIN FUND, LIMITED PARTNERSHIP United States 805-3750543612 Hedge Fund 370,753,718 1,000,000
MARLIN FUND III, LIMITED PARTNERSHIP United States 805-9973273740 Hedge Fund 35,919,032 1,000,000
MARLIN FUND II, LIMITED PARTNERSHIP United States 805-8747221006 Hedge Fund 167,610,549 1,000,000

MASTERS CAPITAL MANAGEMENT, L.L.C.

ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
MASTERS, MICHAEL, WILLINGHAM MANAGING MEMBER AND CHIEF EXECUTIVE OFFICER 01/01/1995 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MASTERS CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER AND CHIEF EXECUTIVE OFFICER direct 1995-01-01
DOBBINS, MICHELLE, DEVAULT CHIEF FINANCIAL OFFICER 12/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
MASTERS CAPITAL MANAGEMENT, L.L.C. CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 1999-12-01
MASTERS CAPITAL MANAGEMENT, L.L.C. CHIEF FINANCIAL OFFICER direct 1999-12-01
THE WATERFALL FOUNDATION MEMBER 01/01/1997 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
MASTERS CAPITAL MANAGEMENT, L.L.C. MEMBER direct 1997-01-01
POPE, GREGORY, SCOTT CHIEF OPERATIONS OFFICER 12/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MASTERS CAPITAL MANAGEMENT, L.L.C. MEMBER direct 2000-12-01
MASTERS CAPITAL MANAGEMENT, L.L.C. CHIEF OPERATIONS OFFICER direct 2010-12-01
WHITE, ADAM, KYLE DIRECTOR OF RESEARCH 09/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
MASTERS CAPITAL MANAGEMENT, L.L.C. MEMBER direct 2001-12-01
MASTERS CAPITAL MANAGEMENT, L.L.C. DIRECTOR OF RESEARCH direct 2010-09-01
FOSTER, TIMOTHY, JAMES CHIEF COMPLIANCE OFFICER 03/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
MASTERS CAPITAL MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER direct 2015-03-01
MASTERS, SUZANNE, SACKLEH PRESIDENT/EXECUTIVE DIRECTOR THE WATERFALL FOUNDATION 01/01/1999 Indirect Other
Fund Name Position direct/indirect start date end date
MASTERS CAPITAL MANAGEMENT, L.L.C. PRESIDENT/EXECUTIVE DIRECTOR indirect 1999-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MARLIN MASTER FUND OFFSHORE II LP Cayman Islands 805-2814821215 Hedge Fund 94,010,356 1,000,000 Master Fund
MARLIN FUND, LIMITED PARTNERSHIP United States 805-3750543612 Hedge Fund 599,834,818 1,000,000
MARLIN FUND II, LIMITED PARTNERSHIP United States 805-8747221006 Hedge Fund 243,885,387 1,000,000
MARLIN FUND III, LIMITED PARTNERSHIP United States 805-9973273740 Hedge Fund 49,417,339 1,000,000
MARLIN FUND OFFSHORE, LDC Cayman Islands 805-9084493172 Hedge Fund 51,682,885 1,000,000

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