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Masters Capital Management

Masters Capital Management is a fund manager in Atlanta with $698.89M assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
582440923
SEC advisor number
801-65894
FINRA CRD number
137605
AUM ?
$698.89M (as of 30 Mar 21)
Accounts
5 (as of 30 Mar 21)
Employees
19 (15 investment advisory or research)
Address
Masters Capital Management
3060 PEACHTREE ROAD NW
SUITE 1425
ATLANTA
GA 30305
Office hours
Monday - Friday, 8:00 AM - 5:00 PM
Phone
4043642021
Owner Title From %Ownership
Pope, Gregory, Scott Chief Operations Officer 12/2010 < 5%
Masters, Michael, Willingham Managing Member and Chief Executive Officer 01/1995 50-75%
Dobbins, Michelle, Devault Chief Financial Officer 12/1999 < 5%
the Waterfall Foundation Member 01/1997 5-10%
Masters, Suzanne, Sackleh President/executive Director 01/1999
Foster, Timothy, James Chief Compliance Officer 03/2015 < 5%
Fund structure AUM Fund type
Masters Capital Management, L.L.C. $698.89M
Marlin Fund II, Limited Partnership $268.27M Hedge Fund
Marlin Fund III, Limited Partnership $22.82M Hedge Fund
Marlin Fund, Limited Partnership $359.81M Hedge Fund
Marlin Master Fund Offshore II LP $38.36M Hedge Fund Master
Marlin Fund Offshore II LTD Feeder

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
31 long holdings
End of quarter 31 Mar 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$64.63M 1M NEW
$40.92M 4M 4M 0
$32.93M 1M 1M 0
$32.49M 1M 1M 0
$32.19M 1.85M 2M -7.5
$27.19M 1M 1M 0
$26.85M 1.5M NEW
$24.77M 9.38M 2M +369.0
$24.5M 2M 4M -50.0
$24M 2M NEW
$23.22M 1.8M 900K +100.0
$22.13M 500K NEW
$19.57M 1M NEW
$18.27M 1.1M NEW
$17.33M 500K NEW
$16.48M 2M 2M 0
$13.97M 1M 500K +100.0
$13.13M 1M NEW
$11.95M 1M 1.5M -33.3
$10.04M 1.3M NEW
$10.01M 1M NEW
$7.56M 2M 1M +100.0
$6.04M 1M 1M 0
$5.33M 1.5M NEW
$5.04M 3M 2.75M +9.1
$3.53M 1.5M NEW
$3.44M 600K 447.96K +33.9
$2.71M 300K NEW
$2.4M 1M NEW
$2.01M 100K NEW
$1.86M 100K NEW
1.5M EXIT
500K EXIT
1M EXIT
1M EXIT
1M EXIT
200K EXIT
500K EXIT
200K EXIT
200K EXIT
1.25M EXIT
900K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

19 Jun 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings