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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
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$167M 60.61%
1,010,000
+20,000
+2% +$3.4M
IAU icon
2
iShares Gold Trust
IAU
$63B
$52.3M 18.96%
1,552,064
+1,034
+0.1% +$35.7K
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.56M 3.1%
+20,000
New +$8.35M
AGRO icon
4
Adecoagro
AGRO
$1.53B
$6.54M 2.37%
651,428
-1,302,351
-67% -$12.9M
KT icon
5
KT
KT
$8.84B
$4.32M 1.57%
309,823
+41,121
+15% +$562K
LYB icon
6
LyondellBasell Industries
LYB
$19.5B
$3.5M 1.27%
34,000
-26,000
-43% -$2.81M
LAD icon
7
Lithia Motors
LAD
$7.78B
$3.16M 1.14%
9,188
+3,161
+52% +$1.14M
ADNT icon
8
Adient
ADNT
$1.6B
$3.14M 1.14%
69,437
-55,500
-44% -$2.6M
GT icon
9
Goodyear
GT
$2.07B
$3.12M 1.13%
+181,700
New +$3.35M
DSAC
10
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$2.94M 1.07%
303,710
– –
DAN icon
11
Dana Inc
DAN
$2.91B
$2.69M 0.98%
113,300
+48,000
+74% +$1.24M
MELI icon
12
Mercado Libre
MELI
$91.3B
$2.65M 0.96%
1,700
+690
+68% +$1.01M
MTOR
13
DELISTED
MERITOR, Inc.
MTOR
$2.49M 0.9%
+106,500
New +$2.8M
MEOH icon
14
Methanex
MEOH
$4.32B
$2.15M 0.78%
65,000
+4,100
+7% +$151K
GDX icon
15
VanEck Gold Miners ETF
GDX
$23B
$2M 0.72%
58,872
+169
+0.3% +$6.17K
VEON icon
16
VEON
VEON
$3.53B
$1.93M 0.7%
+42,172
New +$1.86M
GDXJ icon
17
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.9M 0.69%
40,530
+117
+0.3% +$5.91K
QDROU
18
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.67M 0.61%
167,997
– –
RKTA.U
19
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 0.45%
125,000
– –
GPI icon
20
Group 1 Automotive
GPI
$3.94B
$1.14M 0.41%
+7,378
New +$1.18M
KIIIU
21
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$467K 0.17%
46,723
-1,789
-4% -$17.8K
EWZ icon
22
iShares MSCI Brazil ETF
EWZ
$9.05B
$389K 0.14%
9,597
– –
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$250K 0.09%
4,525
– –
DSACW
24
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$139K 0.05%
150,800
– –
KLIC icon
25
Kulicke & Soffa
KLIC
$5.3B
– –
-17,900
Closed -$879K
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.