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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
+8.28%
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
$7.93B
AUM Growth
-$1.17B
Cap. Flow
-$1.48B
Cap. Flow %
-18.62%
Top 10 Hldgs %
40.46%
Holding
929
New
415
Increased
83
Reduced
111
Closed
259

Top Buys

Rank Stock Value
1
FSR
Fisker Inc.
FSR
+$115M
2
MSFT icon
Microsoft
MSFT
+$102M
3
AFRM icon
Affirm
AFRM
+$91.5M
4
CRNC icon
Cerence
CRNC
+$87.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$52.1M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$870M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$485M
3
BG icon
Bunge Global
BG
+$201M
4
JD icon
JD.com
JD
+$190M
5
RUN icon
Sunrun
RUN
+$101M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.3%
2 Financials 10.37%
3 Industrials 10.07%
4 Technology 9.27%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
226
Snap
SNAP
$8.48B
$5.92M 0.07%
113,235
+7,023
+7% +$404K
SCOA
227
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$5.87M 0.07%
+600,000
New +$6.06M
ARKK icon
228
CALL
ARK Innovation ETF
ARKK
$5.84B
$5.82M 0.07%
+48,500
New +$6.56M
DHI icon
229
D.R. Horton
DHI
$41B
$5.79M 0.07%
65,000
+17,500
+37% +$1.37M
MAN icon
230
ManpowerGroup
MAN
$2.52B
$5.74M 0.07%
+58,048
New +$5.55M
WTW icon
231
Willis Towers Watson
WTW
$31.7B
$5.72M 0.07%
25,000
-75,000
-75% -$16.3M
SGI
232
Somnigroup International
SGI
$14B
$5.67M 0.07%
155,111
-3,413
-2% -$110K
SAIA icon
233
Saia
SAIA
$9.61B
$5.65M 0.07%
24,498
-29,246
-54% -$5.96M
DAL icon
234
Delta Air Lines
DAL
$60.2B
$5.63M 0.07%
116,677
+14,031
+14% +$621K
PWP icon
235
Perella Weinberg Partners
PWP
$1.25B
$5.59M 0.07%
+500,000
New +$5.62M
RIO icon
236
Rio Tinto
RIO
$156B
$5.59M 0.07%
+71,991
New +$5.9M
MTZ icon
237
MasTec
MTZ
$21B
$5.58M 0.07%
59,543
+12,742
+27% +$1.09M
APTV icon
238
Aptiv
APTV
$12.1B
$5.52M 0.07%
+40,000
New +$5.82M
IPOD
239
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$5.48M 0.07%
500,000
-200,000
-29% -$2.85M
LMACU
240
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$5.36M 0.07%
+500,000
New +$6.1M
AMAT icon
241
Applied Materials
AMAT
$411B
$5.32M 0.07%
+39,787
New +$4.39M
ACN icon
242
Accenture
ACN
$101B
$5.29M 0.07%
+19,130
New +$4.94M
SPAQ.U
243
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$5.27M 0.07%
+525,000
New +$5.45M
OM icon
244
Outset Medical
OM
$92.5M
$5.2M 0.07%
6,367
-10,211
-62% -$7.88M
IYT icon
245
iShares US Transportation ETF
IYT
$2.26B
$5.15M 0.07%
80,000
– –
JACK icon
246
Jack in the Box
JACK
$324M
$5.14M 0.06%
46,867
-154,897
-77% -$15.8M
FL
247
DELISTED
Foot Locker
FL
$5.14M 0.06%
+91,341
New +$4.64M
BCS icon
248
Barclays
BCS
$93.8B
$5.12M 0.06%
+500,000
New +$4.38M
SRNGU
249
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$5.06M 0.06%
+500,000
New +$5.21M
CPUH.U
250
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$5.04M 0.06%
+500,000
New +$5.26M
8 9
10
11 12

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FC
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Moore Capital Management held 929 positions worth $7.93B, down 13% from $9.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Moore Capital Management withdrew a net $1.48B in Q1 2021, closing 259 positions and reducing 111 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $870M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, Moore Capital Management opened a new position in Affirm worth $66.6M.

  • Moore Capital Management's largest Q1 2021 buy was Affirm: 941,616 shares worth $66.6M.
  • Moore Capital Management added most to Fisker Inc. in Q1 2021, an estimated $115M increase.
  • Moore Capital Management's biggest Q1 2021 reduction was Bunge Global, cutting an estimated $201M.
  • Moore Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $870M.
  • Moore Capital Management's ten largest holdings make up 40% of its $7.93B portfolio in Q1 2021.
  • Moore Capital Management opened 415 new positions and closed 259 in Q1 2021.
  • Moore Capital Management's portfolio value fell 13% quarter-over-quarter to $7.93B.

Based on Moore Capital Management's 13F filing for Q1 2021, filed 17 May 2021.