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MCM

Moon Capital Management Portfolio holdings

AUM $166M
1-Year Est. Return 54.85%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
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
$276M
AUM Growth
-$23M
Cap. Flow
-$34.7M
Cap. Flow %
-12.57%
Top 10 Hldgs %
92.35%
Holding
33
New
5
Increased
9
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$3.35M
2
MTOR
MERITOR, Inc.
MTOR
+$2.8M
3
VEON icon
VEON
VEON
+$1.86M
4
DAN icon
Dana Inc
DAN
+$1.24M
5
GPI icon
Group 1 Automotive
GPI
+$1.18M

Top Sells

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$12.9M
2
LYB icon
LyondellBasell Industries
LYB
+$2.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M
4
ADNT icon
Adient
ADNT
+$2.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.66%
2 Consumer Staples 2.37%
3 Communication Services 2.26%
4 Materials 2.05%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-6,251
Closed -$2.61M
TSLA icon
27
PUT
Tesla
TSLA
$1.18T
– –
-150,000
Closed -$33.4M
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-25,800
Closed -$2.54M
ZH
29
Zhihu
ZH
$288M
– –
-7,500
Closed -$365K
VIAO
30
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
– –
-57,458
Closed -$742K
LDHAU
31
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-20,000
Closed -$202K
DGNU
32
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-10,000
Closed -$101K
LCAPU
33
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-56,841
Closed -$581K
1
2

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Moon Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Moon Capital Management held 33 positions worth $276M, down 7.7% from $299M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Moon Capital Management withdrew a net $34.7M in Q2 2021, closing 9 positions and reducing 4 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Moon Capital Management opened a new position in Goodyear worth $3.12M.

  • Moon Capital Management's largest Q2 2021 buy was Goodyear: 181,700 shares worth $3.12M.
  • Moon Capital Management added most to Dana Inc in Q2 2021, an estimated $1.24M increase.
  • Moon Capital Management's biggest Q2 2021 reduction was Adecoagro, cutting an estimated $12.9M.
  • Moon Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $2.61M.
  • Moon Capital Management's ten largest holdings make up 92% of its $276M portfolio in Q2 2021.
  • Moon Capital Management opened 5 new positions and closed 9 in Q2 2021.
  • Moon Capital Management's portfolio value fell 7.7% quarter-over-quarter to $276M.

Based on Moon Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.