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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
+17.34%
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
$5.24B
AUM Growth
+$1.52B
Cap. Flow
+$1.15B
Cap. Flow %
21.9%
Top 10 Hldgs %
41.03%
Holding
472
New
222
Increased
38
Reduced
63
Closed
101

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$203M
2
BABA icon
Alibaba
BABA
+$107M
3
DIS icon
Walt Disney
DIS
+$69.4M
4
FDX icon
FedEx
FDX
+$53.4M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$47.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$118M
2
NFLX icon
Netflix
NFLX
+$79.8M
3
AMZN icon
Amazon
AMZN
+$59.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$49.9M
5
LPRO
Open Lending Corp
LPRO
+$42.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.73%
2 Technology 8.58%
3 Industrials 6.98%
4 Communication Services 4.93%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$309B
$3.25M 0.06%
64,960
-1,604,120
-96% -$79.8M
EMN icon
227
Eastman Chemical
EMN
$8.3B
$3.24M 0.06%
+41,456
New +$3.12M
NTR icon
228
Nutrien
NTR
$32.2B
$3.22M 0.06%
+82,090
New +$2.99M
DAL icon
229
CALL
Delta Air Lines
DAL
$62.2B
$3.18M 0.06%
+103,900
New +$3M
JCI icon
230
Johnson Controls International
JCI
$94.1B
$3.16M 0.06%
+77,305
New +$3.03M
ARCH
231
DELISTED
Arch Resources, Inc.
ARCH
$3.08M 0.06%
+72,482
New +$2.57M
FIRY
232
Firy Inc
FIRY
$146M
$3.04M 0.06%
12,500
-12,500
-50% -$2.87M
GLS
233
DELISTED
Gelesis Holdings, Inc.
GLS
$2.95M 0.06%
+300,000
New +$2.95M
ABX
234
Abacus Global Management
ABX
$1.05B
$2.95M 0.06%
+300,000
New +$2.93M
CRM icon
235
Salesforce
CRM
$158B
$2.93M 0.06%
+11,668
New +$2.55M
MP icon
236
MP Materials
MP
$8.65B
$2.83M 0.05%
208,674
-791,326
-79% -$10M
IYT icon
237
iShares US Transportation ETF
IYT
$2.29B
$2.79M 0.05%
+56,000
New +$2.62M
RBAC.U
238
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$2.64M 0.05%
+250,000
New +$2.58M
CMAX
239
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$2.63M 0.05%
+8,333
New +$2.54M
ETWO
240
DELISTED
E2open Parent Holdings
ETWO
$2.6M 0.05%
250,000
– –
TOI icon
241
The Oncology Institute
TOI
$513M
$2.59M 0.05%
250,000
– –
SUM
242
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.59M 0.05%
+159,166
New +$2.55M
BE icon
243
Bloom Energy
BE
$69.8B
$2.58M 0.05%
+143,418
New +$2.14M
TMC icon
244
TMC The Metals Company
TMC
$1.75B
$2.55M 0.05%
+250,000
New +$2.5M
FTOCU
245
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$2.5M 0.05%
+250,000
New +$2.5M
EEM icon
246
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.47M 0.05%
56,000
-444,000
-89% -$19.5M
RBOT
247
DELISTED
Vicarious Surgical
RBOT
$2.44M 0.05%
+8,333
New +$2.45M
CFRX
248
DELISTED
ContraFect Corporation
CFRX
$2.38M 0.05%
5,625
-625
-10% -$284K
PTCT icon
249
PTC Therapeutics
PTCT
$5.83B
$2.34M 0.04%
50,000
+10,000
+25% +$492K
PYPD icon
250
PolyPid
PYPD
$85.9M
$2.31M 0.04%
7,004
+166
+2% +$68.8K
8 9
10
11 12

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SMFG
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KCM
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PBA
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DGI
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FFB
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CFC
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Moore Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Moore Capital Management held 472 positions worth $5.24B, up 41% from $3.72B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Moore Capital Management deployed $1.15B of net new capital in Q3 2020, opening 222 new positions and adding to 38 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,620,776 shares worth $204M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $118M trimmed.

  • Moore Capital Management's largest Q3 2020 buy was iShares MSCI Emerging Markets ETF: 4,620,776 shares worth $204M.
  • Moore Capital Management added most to Alibaba in Q3 2020, an estimated $107M increase.
  • Moore Capital Management's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $118M.
  • Moore Capital Management fully exited O'Reilly Automotive in Q3 2020, selling an estimated $49.9M.
  • Moore Capital Management's ten largest holdings make up 41% of its $5.24B portfolio in Q3 2020.
  • Moore Capital Management opened 222 new positions and closed 101 in Q3 2020.
  • Moore Capital Management's portfolio value rose 41% quarter-over-quarter to $5.24B.

Based on Moore Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.