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MCM

Moon Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
+25.37%
3 Year Est. Return
+76.31%
5 Year Est. Return
+63.96%
10 Year Est. Return
+84.49%
AUM
$324M
AUM Growth
+$47.8M
Cap. Flow
-$20.6M
Cap. Flow %
-6.35%
Top 10 Hldgs %
99.27%
Holding
24
New
–
Increased
4
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
VEON icon
VEON
VEON
+$496K
2
LAD icon
Lithia Motors
LAD
+$139K
3
KT icon
KT
KT
+$110K

Top Sells

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$3.14M
2
DSAC
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
+$2.94M
3
DAN icon
Dana Inc
DAN
+$2.69M
4
MELI icon
Mercado Libre
MELI
+$2.65M
5
LYB icon
LyondellBasell Industries
LYB
+$2.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.28%
2 Consumer Discretionary 2.52%
3 Communication Services 2.18%
4 Consumer Staples 1.73%
5 Materials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$150B
$246M 76.07%
1,500,000
+490,000
+49% +$82M
IAU icon
2
iShares Gold Trust
IAU
$65.8B
$51.9M 16.01%
1,552,064
– –
AGRO icon
3
Adecoagro
AGRO
$1.7B
$5.6M 1.73%
619,963
-31,465
-5% -$296K
KT icon
4
KT
KT
$9.43B
$4.33M 1.34%
317,622
+7,799
+3% +$110K
LAD icon
5
Lithia Motors
LAD
$8.5B
$3.04M 0.94%
9,588
+400
+4% +$139K
VEON icon
6
VEON
VEON
$4.42B
$2.73M 0.84%
52,480
+10,308
+24% +$496K
GT icon
7
Goodyear
GT
$1.8B
$2.43M 0.75%
137,400
-44,300
-24% -$719K
MTOR
8
DELISTED
MERITOR, Inc.
MTOR
$1.85M 0.57%
86,900
-19,600
-18% -$457K
GDX icon
9
VanEck Gold Miners ETF
GDX
$30.2B
$1.74M 0.54%
58,872
– –
GDXJ icon
10
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
$1.55M 0.48%
40,530
– –
LYB icon
11
LyondellBasell Industries
LYB
$20.5B
$939K 0.29%
10,000
-24,000
-71% -$2.36M
GPI icon
12
Group 1 Automotive
GPI
$3.59B
$830K 0.26%
4,418
-2,960
-40% -$502K
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$8.62B
$308K 0.1%
9,597
– –
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$228K 0.07%
4,525
– –
DSACW
15
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$75K 0.02%
111,737
-39,063
-26% -$30.4K
ADNT icon
16
Adient
ADNT
$1.54B
– –
-69,437
Closed -$3.14M
DAN icon
17
Dana Inc
DAN
$3.45B
– –
-113,300
Closed -$2.69M
MELI icon
18
Mercado Libre
MELI
$100B
– –
-1,700
Closed -$2.65M
MEOH icon
19
Methanex
MEOH
$4.54B
– –
-65,000
Closed -$2.15M
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-20,000
Closed -$8.56M
RKTA.U
21
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-125,000
Closed -$1.25M
KIIIU
22
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-46,723
Closed -$467K
DSAC
23
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-303,710
Closed -$2.94M
QDROU
24
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-167,997
Closed -$1.67M

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Moon Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Moon Capital Management held 24 positions worth $324M, up 17% from $276M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Moon Capital Management withdrew a net $20.6M in Q3 2021, closing 9 positions and reducing 6 holdings. Its most notable exit was Adient, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 86% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Moon Capital Management added an estimated $496K to VEON.

  • Moon Capital Management added most to VEON in Q3 2021, an estimated $496K increase.
  • Moon Capital Management's biggest Q3 2021 reduction was LyondellBasell Industries, cutting an estimated $2.36M.
  • Moon Capital Management fully exited Adient in Q3 2021, selling an estimated $3.14M.
  • Moon Capital Management's ten largest holdings make up 99% of its $324M portfolio in Q3 2021.
  • Moon Capital Management opened 0 new positions and closed 9 in Q3 2021.
  • Moon Capital Management's portfolio value rose 17% quarter-over-quarter to $324M.

Based on Moon Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.