We are live on ! Find out more
MCM

Moore Capital Management Portfolio holdings

AUM $4.92B
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
+35%
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
$3.72B
AUM Growth
+$1.3B
Cap. Flow
+$773M
Cap. Flow %
20.79%
Top 10 Hldgs %
33.57%
Holding
332
New
177
Increased
34
Reduced
21
Closed
82

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$144M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$105M
3
AMZN icon
Amazon
AMZN
+$57.6M
4
BG icon
Bunge Global
BG
+$51.6M
5
CONE
CyrusOne Inc Common Stock
CONE
+$50.1M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$267M
2
JPM icon
JPMorgan Chase
JPM
+$75.6M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$72.6M
4
MSFT icon
Microsoft
MSFT
+$52.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$49.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.38%
2 Technology 11.66%
3 Financials 7.64%
4 Communication Services 6.56%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYACW
226
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$393K 0.01%
250,000
– –
EOSEW
227
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$385K 0.01%
+220,000
New +$239K
FEAC.WS
228
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$375K 0.01%
+125,000
New +$261K
ATRA icon
229
Atara Biotherapeutics
ATRA
$75.5M
$364K 0.01%
+1,000
New +$253K
GOEVW
230
DELISTED
Canoo Inc. Warrant
GOEVW
$330K 0.01%
300,000
– –
SCPE.WS
231
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$324K 0.01%
300,000
– –
BTRSW
232
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$280K 0.01%
250,000
– –
SVRA icon
233
Savara
SVRA
$1.12B
$249K 0.01%
100,000
– –
GTH
234
DELISTED
Genetron Holdings Limited ADS
GTH
$241K 0.01%
+6,667
New +$270K
RMG.WS
235
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$229K 0.01%
233,333
– –
SNAXW
236
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$172K ﹤0.01%
400,000
– –
TWNKW
237
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$172K ﹤0.01%
200,000
– –
SLNO
238
DELISTED
Soleno Therapeutics
SLNO
$167K ﹤0.01%
+5,000
New +$217K
KURA icon
239
Kura Oncology
KURA
$800M
$163K ﹤0.01%
+10,000
New +$144K
LOAK.WS
240
DELISTED
Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
$150K ﹤0.01%
+200,000
New +$137K
PCPL.WS
241
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$121K ﹤0.01%
+83,333
New +$134K
SCVX.WS
242
DELISTED
SCVX Corp.
SCVX.WS
$104K ﹤0.01%
+100,000
New +$74.9K
ANDAR
243
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$92K ﹤0.01%
400,000
– –
TOIIW
244
The Oncology Institute Warrant
TOIIW
$4.36M
$91K ﹤0.01%
+62,500
New +$89.7K
NERV icon
245
Minerva Neurosciences
NERV
$185M
$90K ﹤0.01%
3,125
-6,250
-67% -$367K
DMYT.WS
246
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$41K ﹤0.01%
+26,500
New +$22.3K
THWWW
247
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$40K ﹤0.01%
400,000
– –
AMD icon
248
Advanced Micro Devices
AMD
$776B
– –
-239,198
Closed -$10.9M
BJ icon
249
BJs Wholesale Club
BJ
$12.5B
– –
-333,717
Closed -$8.5M
BNY
250
Bank of New York Mellon
BNY
$106B
– –
-100,000
Closed -$3.37M
8 9
10
11 12

Similar funds

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return

Moore Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Moore Capital Management held 332 positions worth $3.72B, up 54% from $2.42B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moore Capital Management deployed $773M of net new capital in Q2 2020, opening 177 new positions and adding to 34 existing holdings. Its largest new stake was CyrusOne Inc Common Stock: 704,110 shares worth $51.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $52.3M trimmed.

  • Moore Capital Management's largest Q2 2020 buy was CyrusOne Inc Common Stock: 704,110 shares worth $51.2M.
  • Moore Capital Management added most to Alibaba in Q2 2020, an estimated $144M increase.
  • Moore Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $52.3M.
  • Moore Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2020, selling an estimated $267M.
  • Moore Capital Management's ten largest holdings make up 34% of its $3.72B portfolio in Q2 2020.
  • Moore Capital Management opened 177 new positions and closed 82 in Q2 2020.
  • Moore Capital Management's portfolio value rose 54% quarter-over-quarter to $3.72B.

Based on Moore Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.