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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
+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
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$158M 52.96%
990,000
+585,000
+144% +$98.3M
IAU icon
2
iShares Gold Trust
IAU
$63B
$50.4M 16.87%
1,551,030
-151,614
-9% -$5.18M
TSLA icon
3
PUT
Tesla
TSLA
$1.24T
$33.4M 11.17%
+150,000
New +$37.7M
AGRO icon
4
Adecoagro
AGRO
$1.53B
$15.4M 5.14%
1,953,779
-17,782
-0.9% -$143K
LYB icon
5
LyondellBasell Industries
LYB
$19.5B
$6.24M 2.09%
+60,000
New +$5.95M
ADNT icon
6
Adient
ADNT
$1.6B
$5.52M 1.85%
+124,937
New +$4.72M
KT icon
7
KT
KT
$8.84B
$3.34M 1.12%
+268,702
New +$3.05M
DSAC
8
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$2.96M 0.99%
303,710
– –
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.54M 0.85%
+25,800
New +$2.36M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.48M 0.83%
+6,251
New +$2.41M
LAD icon
11
Lithia Motors
LAD
$7.77B
$2.35M 0.79%
+6,027
New +$2.17M
MEOH icon
12
Methanex
MEOH
$4.32B
$2.24M 0.75%
+60,900
New +$2.38M
GDX icon
13
VanEck Gold Miners ETF
GDX
$23B
$1.91M 0.64%
58,703
– –
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.82M 0.61%
40,413
– –
QDROU
15
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.67M 0.56%
+167,997
New +$1.68M
DAN icon
16
Dana Inc
DAN
$2.91B
$1.59M 0.53%
65,300
-65,863
-50% -$1.51M
MELI icon
17
Mercado Libre
MELI
$91.4B
$1.49M 0.5%
+1,010
New +$1.71M
RKTA.U
18
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$1.25M 0.42%
+125,000
New +$1.25M
KLIC icon
19
Kulicke & Soffa
KLIC
$5.3B
$879K 0.29%
+17,900
New +$777K
VIAO
20
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$742K 0.25%
57,458
-31,557
-35% -$433K
LCAPU
21
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$581K 0.19%
56,841
-44,190
-44% -$474K
KIIIU
22
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$479K 0.16%
+48,512
New +$485K
ZH
23
Zhihu
ZH
$272M
$365K 0.12%
+7,500
New +$360K
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$9.05B
$321K 0.11%
9,597
– –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$241K 0.08%
+4,525
New +$248K
1
2

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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.