Loading...
Docoh

Masters Capital Management

Masters Capital Management is a fund manager in Atlanta with $801.85M 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 ?
$801.85M (as of 31 Mar 22)
Accounts
5 (as of 31 Mar 22)
Employees
17 (13 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

Ownership

Owner Title From %Ownership
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%
Pope, Gregory, Scott Chief Operations Officer 12/2010 < 5%
Masters, Suzanne, Sackleh President/executive Director 01/1999
Foster, Timothy, James Chief Compliance Officer 03/2015 < 5%

Ownership

Fund structure AUM Fund type
Masters Capital Management, L.L.C. $801.85M
Marlin Fund II, Limited Partnership $305.72M Hedge Fund
Marlin Fund III, Limited Partnership $27.49M Hedge Fund
Marlin Fund, Limited Partnership $409.79M Hedge Fund
Marlin Master Fund Offshore II LP $48.87M Hedge Fund
Marlin Fund Offshore II LTD
Sciens Group Alternative Strategies PCC Limited-blue Omega Cell $9.97M Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
33 long holdings
End of quarter 31 Mar 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$43.74M 1M NEW
$39.5M 5M 4M +25.0
$39.22M 2M 3.1M -35.5
$37.95M 3M 2M +50.0
$32.21M 1M 1M 0
$28.69M 1M 500K +100.0
$27.05M 1.8M 1.9M -5.3
$26.7M 500K 400K +25.0
$25.22M 2M 800K +150.0
$24.87M 500K 1M -50.0
$23.25M 3M 3.4M -11.8
$21.44M 1.5M NEW
$18.28M 4M 3M +33.3
$17.95M 1.8M 1.5M +20.0
$16.91M 1M 1M 0
$16.19M 500K NEW
$14.86M 1.1M 1M +10.0
$14.76M 400K NEW
$14.32M 4M 3.8M +5.3
$14.18M 1.84M 2M -7.9
$13.79M 7M 7M 0
$12.74M 2.45M 2.1M +16.7
$9.62M 1M 1M 0
$9.3M 300K 200K +50.0
$8.95M 200K NEW
$8.21M 500K 600K -16.7
$7.86M 900K 891.36K +1.0
$7.01M 4.9M 4.9M 0
$4.68M 1M NEW
$3.04M 1M 1M 0
$2.91M 650K 650K 0
$2.64M 700K 700K 0
$2.52M 2M 3M -33.3
2M EXIT
1.3M EXIT
300K EXIT
808.02K EXIT
200K EXIT
250K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

9 Aug 22
31 Dec 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings