We are live on ! Find out more
MCM

Moon Capital Management Portfolio holdings

AUM $166M
1-Year Est. Return 54.85%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
+54.85%
3 Year Est. Return
+95.61%
5 Year Est. Return
+93.28%
10 Year Est. Return
+95.26%
AUM
$299M
AUM Growth
+$95.7M
Cap. Flow
+$115M
Cap. Flow %
38.41%
Top 10 Hldgs %
93.84%
Holding
41
New
17
Increased
1
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$5.95M
2
ADNT icon
Adient
ADNT
+$4.72M
3
KT icon
KT
KT
+$3.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
5
MEOH icon
Methanex
MEOH
+$2.38M

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$9.32M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$6.31M
3
IAU icon
iShares Gold Trust
IAU
+$5.18M
4
GSUM
Gridsum Holding Inc.
GSUM
+$4.89M
5
LEA icon
Lear
LEA
+$2.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.14%
2 Consumer Discretionary 3.66%
3 Materials 2.84%
4 Communication Services 1.24%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDHAU
26
DELISTED
LDH Growth Corp I Units
LDHAU
$202K 0.07%
+20,000
New +$202K
DSACW
27
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$181K 0.06%
150,800
– –
DGNU
28
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$101K 0.03%
+10,000
New +$101K
AMX icon
29
America Movil
AMX
$76.1B
– –
-641,053
Closed -$9.32M
APPN icon
30
PUT
Appian
APPN
$1.98B
– –
-45,300
Closed -$7.34M
BABA icon
31
PUT
Alibaba
BABA
$293B
– –
-25,000
Closed -$5.82M
BWA icon
32
BorgWarner
BWA
$13.1B
– –
-59,614
Closed -$2.03M
DADA
33
DELISTED
Dada Nexus
DADA
– –
-20,000
Closed -$730K
LEA icon
34
Lear
LEA
$6.54B
– –
-17,298
Closed -$2.75M
LILAK icon
35
Liberty Latin America Class C
LILAK
$1.63B
– –
-625,815
Closed -$6.31M
PAG icon
36
Penske Automotive Group
PAG
$14.3B
– –
-17,951
Closed -$1.07M
DGNS
37
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-70,000
Closed -$799K
DGNR.U
38
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-10,000
Closed -$140K
CTB
39
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-42,500
Closed -$1.72M
GSUM
40
DELISTED
Gridsum Holding Inc.
GSUM
– –
-3,002,952
Closed -$4.89M
PCPL.U
41
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-25,257
Closed -$299K
1
2

Similar funds

E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $166M AUM
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return

Moon Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Moon Capital Management held 41 positions worth $299M, up 47% from $203M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Moon Capital Management deployed $115M of net new capital in Q1 2021, opening 17 new positions and adding to 1 existing holding. Its largest new stake was LyondellBasell Industries: 60,000 shares worth $6.24M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $5.18M trimmed.

  • Moon Capital Management's largest Q1 2021 buy was LyondellBasell Industries: 60,000 shares worth $6.24M.
  • Moon Capital Management's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $5.18M.
  • Moon Capital Management fully exited America Movil in Q1 2021, selling an estimated $9.32M.
  • Moon Capital Management's ten largest holdings make up 94% of its $299M portfolio in Q1 2021.
  • Moon Capital Management opened 17 new positions and closed 13 in Q1 2021.
  • Moon Capital Management's portfolio value rose 47% quarter-over-quarter to $299M.

Based on Moon Capital Management's 13F filing for Q1 2021, filed 17 May 2021.