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
+14.11%
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
$203M
AUM Growth
-$90.5M
Cap. Flow
-$104M
Cap. Flow %
-51.27%
Top 10 Hldgs %
91.9%
Holding
36
New
10
Increased
8
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$5M
2
DSAC
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
+$3M
3
DAN icon
Dana Inc
DAN
+$2.2M
4
BWA icon
BorgWarner
BWA
+$2.02M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.62M

Top Sells

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$9.44M
2
MEOH icon
Methanex
MEOH
+$6.59M
3
ADNT icon
Adient
ADNT
+$2.27M
4
F icon
Ford
F
+$2.16M
5
GPI icon
Group 1 Automotive
GPI
+$1.92M

Sector Composition

Rank Sector Weight
1 Communication Services 7.69%
2 Consumer Staples 6.59%
3 Consumer Discretionary 5.34%
4 Technology 3%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$72.2M 35.53%
405,000
– –
IAU icon
2
iShares Gold Trust
IAU
$63B
$61.7M 30.37%
1,702,644
+3,800
+0.2% +$136K
AGRO icon
3
Adecoagro
AGRO
$1.53B
$13.4M 6.59%
1,971,561
+104,822
+6% +$579K
AMX icon
4
America Movil
AMX
$78.1B
$9.32M 4.58%
641,053
+368,129
+135% +$5M
APPN icon
5
PUT
Appian
APPN
$1.74B
$7.34M 3.61%
+45,300
New +$5.07M
LILAK icon
6
Liberty Latin America Class C
LILAK
$1.5B
$6.31M 3.1%
625,815
-956,059
-60% -$9.44M
BABA icon
7
PUT
Alibaba
BABA
$269B
$5.82M 2.86%
+25,000
New +$6.94M
GSUM
8
DELISTED
Gridsum Holding Inc.
GSUM
$4.89M 2.41%
3,002,952
– –
DSAC
9
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$3.02M 1.49%
+303,710
New +$3M
LEA icon
10
Lear
LEA
$7.19B
$2.75M 1.35%
17,298
-1,102
-6% -$155K
DAN icon
11
Dana Inc
DAN
$2.91B
$2.56M 1.26%
+131,163
New +$2.2M
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.19M 1.08%
40,413
+99
+0.2% +$5.37K
GDX icon
13
VanEck Gold Miners ETF
GDX
$23B
$2.11M 1.04%
58,703
+90
+0.2% +$3.36K
BWA icon
14
BorgWarner
BWA
$13.2B
$2.03M 1%
+59,614
New +$2.02M
CTB
15
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.72M 0.85%
+42,500
New +$1.62M
VIAO
16
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$1.2M 0.59%
89,015
+9,464
+12% +$101K
PAG icon
17
Penske Automotive Group
PAG
$14.3B
$1.07M 0.52%
+17,951
New +$1.01M
LCAPU
18
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.05M 0.52%
101,031
+299
+0.3% +$3.03K
DGNS
19
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$799K 0.39%
+70,000
New +$790K
DADA
20
DELISTED
Dada Nexus
DADA
$730K 0.36%
+20,000
New +$742K
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$9.05B
$356K 0.18%
9,597
– –
PCPL.U
22
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$299K 0.15%
25,257
+257
+1% +$2.81K
DSACW
23
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$220K 0.11%
+150,800
New +$211K
DGNR.U
24
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$140K 0.07%
10,000
– –
ADNT icon
25
Adient
ADNT
$1.6B
– –
-131,200
Closed -$2.27M
1
2

Similar funds

FOFP
Fee-Only Financial Planning Okatie, South Carolina $166M AUM 17.65% 1-Year Est. Return
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

Moon Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Moon Capital Management held 36 positions worth $203M, down 31% from $294M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Moon Capital Management withdrew a net $104M in Q4 2020, closing 12 positions and reducing 2 holdings. Its most notable exit was Methanex, an estimated $6.59M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.7% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Moon Capital Management opened a new position in Duddell Street Acquisition Corp. Class A Ordinary Shares worth $3.02M.

  • Moon Capital Management's largest Q4 2020 buy was Duddell Street Acquisition Corp. Class A Ordinary Shares: 303,710 shares worth $3.02M.
  • Moon Capital Management added most to America Movil in Q4 2020, an estimated $5M increase.
  • Moon Capital Management's biggest Q4 2020 reduction was Liberty Latin America Class C, cutting an estimated $9.44M.
  • Moon Capital Management fully exited Methanex in Q4 2020, selling an estimated $6.59M.
  • Moon Capital Management's ten largest holdings make up 92% of its $203M portfolio in Q4 2020.
  • Moon Capital Management opened 10 new positions and closed 12 in Q4 2020.
  • Moon Capital Management's portfolio value fell 31% quarter-over-quarter to $203M.

Based on Moon Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.