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MCM

Moore Capital Management Portfolio holdings

AUM $4.92B
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+35.41%
3 Year Est. Return
+169.06%
5 Year Est. Return
+282.2%
10 Year Est. Return
+2,041.62%
AUM
$4.1B
AUM Growth
-$895M
Cap. Flow
-$1.05B
Cap. Flow %
-25.54%
Top 10 Hldgs %
37.2%
Holding
360
New
119
Increased
31
Reduced
53
Closed
108

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$237M
2
GCP
GCP Applied Technologies Inc.
GCP
+$64.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.7M
4
WFC icon
Wells Fargo
WFC
+$47.1M
5
META icon
Meta Platforms (Facebook)
META
+$47M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$253M
2
BABA icon
Alibaba
BABA
+$204M
3
BAC icon
Bank of America
BAC
+$101M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$76.7M
5
MS icon
Morgan Stanley
MS
+$75.3M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Consumer Discretionary 12.35%
3 Communication Services 11.42%
4 Financials 9.92%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRAY
226
DELISTED
ViewRay, Inc.
VRAY
$519K 0.01%
+75,000
New +$545K
TPGH.WS
227
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$507K 0.01%
300,000
– –
TYME
228
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$474K 0.01%
150,000
– –
LCAHW
229
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$457K 0.01%
550,000
-675,000
-55% -$472K
MOSC.WS
230
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$440K 0.01%
366,666
– –
DFBHW
231
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$433K 0.01%
+333,333
New +$398K
VEACW
232
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$433K 0.01%
333,333
– –
WHWK
233
Whitehawk Therapeutics
WHWK
$181M
$415K 0.01%
+6,667
New +$403K
SCYX icon
234
SCYNEXIS
SCYX
$36.2M
$369K 0.01%
2,813
-625
-18% -$74.5K
HIFR
235
DELISTED
InfraREIT, Inc.
HIFR
$355K 0.01%
+16,000
New +$336K
TWNKW
236
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$340K 0.01%
200,000
– –
IPOA.WS
237
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$300K 0.01%
166,666
– –
TTOO
238
DELISTED
T2 Biosystems, Inc
TTOO
$271K 0.01%
+7
New +$266K
LGC.WS
239
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$215K 0.01%
500,000
– –
CARM
240
DELISTED
Carisma Therapeutics
CARM
$195K ﹤0.01%
+5,000
New +$220K
STNLW
241
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$167K ﹤0.01%
166,666
– –
CIC.WS
242
DELISTED
Capitol Investment Corp. IV
CIC.WS
$163K ﹤0.01%
116,666
– –
HUNTW
243
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$151K ﹤0.01%
350,000
– –
GIG.RT
244
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$113K ﹤0.01%
250,000
– –
HYACW
245
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$111K ﹤0.01%
125,000
– –
ESTRW
246
DELISTED
Estre Ambiental, Inc
ESTRW
$100K ﹤0.01%
250,000
– –
GIG.WS
247
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$84K ﹤0.01%
187,500
– –
AAPL icon
248
Apple
AAPL
$4.99T
– –
-1,180,000
Closed -$49.5M
ADSK icon
249
CALL
Autodesk
ADSK
$50.1B
– –
-25,000
Closed -$3.14M
AME icon
250
Ametek
AME
$55.3B
– –
-10,036
Closed -$762K
8 9
10
11 12

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KCM
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PBA
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DGI
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Moore Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Moore Capital Management held 360 positions worth $4.1B, down 18% from $4.99B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Moore Capital Management withdrew a net $1.05B in Q2 2018, closing 108 positions and reducing 53 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $253M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Moore Capital Management opened a new position in NXP Semiconductors worth $234M.

  • Moore Capital Management's largest Q2 2018 buy was NXP Semiconductors: 2,146,050 shares worth $234M.
  • Moore Capital Management added most to GCP Applied Technologies Inc. in Q2 2018, an estimated $64.9M increase.
  • Moore Capital Management's biggest Q2 2018 reduction was Alibaba, cutting an estimated $204M.
  • Moore Capital Management fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $253M.
  • Moore Capital Management's ten largest holdings make up 37% of its $4.1B portfolio in Q2 2018.
  • Moore Capital Management opened 119 new positions and closed 108 in Q2 2018.
  • Moore Capital Management's portfolio value fell 18% quarter-over-quarter to $4.1B.

Based on Moore Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.