Masters Capital Management Llc Buys Gilead Sciences Inc, Deutsche Bank AG, Brighthouse Financial Inc, Sells Bed Bath & Beyond Inc, Delta Air Lines Inc, GameStop Corp

Atlanta, GA, based Investment company Masters Capital Management Llc (Current Portfolio) buys Gilead Sciences Inc, Deutsche Bank AG, Brighthouse Financial Inc, Senseonics Holdings Inc, FireEye Inc, sells Bed Bath & Beyond Inc, Delta Air Lines Inc, GameStop Corp, Ford Motor Co, Credit Suisse Group AG during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Masters Capital Management Llc. As of 2021Q1, Masters Capital Management Llc owns 58 stocks with a total value of $3 billion. These are the details of the buys and sells.

For the details of MASTERS CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/masters+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of MASTERS CAPITAL MANAGEMENT LLC
  1. S&P 500 ETF TRUST ETF (SPY) - 2,000,000 shares, 26.48% of the total portfolio.
  2. Citigroup Inc (C) - 4,000,000 shares, 9.72% of the total portfolio.
  3. Wells Fargo & Co (WFC) - 5,000,000 shares, 6.52% of the total portfolio.
  4. United Parcel Service Inc (UPS) - 1,000,000 shares, 5.68% of the total portfolio.
  5. General Motors Co (GM) - 2,000,000 shares, 3.84% of the total portfolio.
New Purchase: Gilead Sciences Inc (GILD)

Masters Capital Management Llc initiated holding in Gilead Sciences Inc. The purchase prices were between $60 and $68.46, with an estimated average price of $64.52. The stock is now traded at around $68.850000. The impact to a portfolio due to this purchase was 2.16%. The holding were 1,000,000 shares as of 2021-03-31.

New Purchase: Deutsche Bank AG (DB)

Masters Capital Management Llc initiated holding in Deutsche Bank AG. The purchase prices were between $10.12 and $13.15, with an estimated average price of $11.67. The stock is now traded at around $14.290000. The impact to a portfolio due to this purchase was 0.8%. The holding were 2,000,000 shares as of 2021-03-31.

New Purchase: Brighthouse Financial Inc (BHF)

Masters Capital Management Llc initiated holding in Brighthouse Financial Inc. The purchase prices were between $35.22 and $46.32, with an estimated average price of $41.06. The stock is now traded at around $48.930000. The impact to a portfolio due to this purchase was 0.74%. The holding were 500,000 shares as of 2021-03-31.

New Purchase: FireEye Inc (FEYE)

Masters Capital Management Llc initiated holding in FireEye Inc. The purchase prices were between $18.8 and $23.54, with an estimated average price of $20.9. The stock is now traded at around $20.850000. The impact to a portfolio due to this purchase was 0.65%. The holding were 1,000,000 shares as of 2021-03-31.

New Purchase: Cameco Corp (CCJ)

Masters Capital Management Llc initiated holding in Cameco Corp. The purchase prices were between $12.37 and $19.28, with an estimated average price of $15.37. The stock is now traded at around $20.020000. The impact to a portfolio due to this purchase was 0.61%. The holding were 1,100,000 shares as of 2021-03-31.

New Purchase: Calix Inc (CALX)

Masters Capital Management Llc initiated holding in Calix Inc. The purchase prices were between $29.19 and $48.25, with an estimated average price of $37.03. The stock is now traded at around $40.730000. The impact to a portfolio due to this purchase was 0.58%. The holding were 500,000 shares as of 2021-03-31.

Added: Senseonics Holdings Inc (SENS)

Masters Capital Management Llc added to a holding in Senseonics Holdings Inc by 369.03%. The purchase prices were between $0.85 and $5.27, with an estimated average price of $2.86. The stock is now traded at around $2.140000. The impact to a portfolio due to this purchase was 0.65%. The holding were 9,380,649 shares as of 2021-03-31.

Added: Lions Gate Entertainment Corp (LGF.B)

Masters Capital Management Llc added to a holding in Lions Gate Entertainment Corp by 100.00%. The purchase prices were between $10.23 and $15.96, with an estimated average price of $13.16. The stock is now traded at around $16.020000. The impact to a portfolio due to this purchase was 0.39%. The holding were 1,800,000 shares as of 2021-03-31.

Added: APA Corp (APA)

Masters Capital Management Llc added to a holding in APA Corp by 50.00%. The purchase prices were between $14.28 and $23.25, with an estimated average price of $18.24. The stock is now traded at around $21.670000. The impact to a portfolio due to this purchase was 0.3%. The holding were 1,500,000 shares as of 2021-03-31.

Added: Viatris Inc (VTRS)

Masters Capital Management Llc added to a holding in Viatris Inc by 100.00%. The purchase prices were between $13.59 and $18.54, with an estimated average price of $16.33. The stock is now traded at around $16.050000. The impact to a portfolio due to this purchase was 0.24%. The holding were 1,000,000 shares as of 2021-03-31.

Added: Ferroglobe PLC (GSM)

Masters Capital Management Llc added to a holding in Ferroglobe PLC by 100.00%. The purchase prices were between $1.58 and $3.98, with an estimated average price of $2.98. The stock is now traded at around $4.630000. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,000,000 shares as of 2021-03-31.

Sold Out: Bed Bath & Beyond Inc (BBBY)

Masters Capital Management Llc sold out a holding in Bed Bath & Beyond Inc. The sale prices were between $18.03 and $52.89, with an estimated average price of $27.98.

Sold Out: Delta Air Lines Inc (DAL)

Masters Capital Management Llc sold out a holding in Delta Air Lines Inc. The sale prices were between $37.82 and $50.99, with an estimated average price of $44.22.

Sold Out: GameStop Corp (GME)

Masters Capital Management Llc sold out a holding in GameStop Corp. The sale prices were between $17.25 and $347.51, with an estimated average price of $117.03.

Sold Out: Credit Suisse Group AG (CS)

Masters Capital Management Llc sold out a holding in Credit Suisse Group AG. The sale prices were between $10.6 and $14.7, with an estimated average price of $13.55.

Sold Out: Marathon Petroleum Corp (MPC)

Masters Capital Management Llc sold out a holding in Marathon Petroleum Corp. The sale prices were between $40.75 and $58.18, with an estimated average price of $50.51.

Sold Out: Inseego Corp (INSG)

Masters Capital Management Llc sold out a holding in Inseego Corp. The sale prices were between $9.18 and $20.68, with an estimated average price of $14.63.



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