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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
+7.61%
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
$7.05B
AUM Growth
-$882M
(-11%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-19.33%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
1,070
New
401
Increased
69
Reduced
83
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$101M |
| 2 |
LAZR
Luminar Technologies
LAZR
|
+$87.3M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$60.6M |
| 4 |
Freeport-McMoran
FCX
|
+$58.4M |
| 5 |
BILL Holdings
BILL
|
+$51.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cerence
CRNC
|
+$68.7M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$58.7M |
| 3 |
Norfolk Southern
NSC
|
+$48.3M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$47.1M |
| 5 |
Walt Disney
DIS
|
+$45.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.38% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Technology | 12.18% |
| 4 | Industrials | 9.23% |
| 5 | Healthcare | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Saia
SAIA
$9.33B
| $6.1M | 0.09% |
29,099
+4,601
| +19% | +$1.04M |
|
|
ENPC
227
DELISTED
Executive Network Partnering Corporation
ENPC
| $6.09M | 0.09% |
625,000
| – | – |
|
228
CALL
Sunrun
RUN
$2.27B
| $6.07M | 0.09% |
+108,900
| New | +$5.26M |
|
|
SCPE
229
DELISTED
SC Health Corporation
SCPE
| $6.05M | 0.09% |
600,000
| – | – |
|
230
GE Aerospace
GE
$368B
| $6.03M | 0.09% |
89,851
-457,004
| -84% | -$30.5M |
|
|
EMBK
231
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $5.97M | 0.08% |
30,000
| – | – |
|
232
MasTec
MTZ
$25.6B
| $5.96M | 0.08% |
56,142
-3,401
| -6% | -$369K |
|
|
VLD
233
DELISTED
Velo3D, Inc.
VLD
| $5.96M | 0.08% |
17,000
| – | – |
|
234
HUB Group
HUBG
$2.78B
| $5.88M | 0.08% |
+178,162
| New | +$6.07M |
|
|
WRK
235
DELISTED
WestRock Company
WRK
| $5.87M | 0.08% |
+110,267
| New | +$6.17M |
|
|
SCOA
236
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $5.86M | 0.08% |
600,000
| – | – |
|
237
Devon Energy
DVN
$50.9B
| $5.86M | 0.08% |
+200,586
| New | +$5.19M |
|
|
HIII
238
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $5.84M | 0.08% |
+600,000
| New | +$5.88M |
|
239
Atlassian
TEAM
$24.9B
| $5.83M | 0.08% |
22,694
-30,488
| -57% | -$7.14M |
|
240
RTX Corp
RTX
$289B
| $5.7M | 0.08% |
+66,862
| New | +$5.63M |
|
241
Salesforce
CRM
$148B
| $5.64M | 0.08% |
+23,110
| New | +$5.33M |
|
242
The Mosaic Company
MOS
$7.24B
| $5.61M | 0.08% |
+175,878
| New | +$5.96M |
|
243
Dick's Sporting Goods
DKS
$17.9B
| $5.58M | 0.08% |
+55,695
| New | +$4.99M |
|
|
BTWN
244
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $5.57M | 0.08% |
550,000
| – | – |
|
245
BARK
BARK
$79.8M
| $5.54M | 0.08% |
+25,000
| New | +$5.4M |
|
246
ExxonMobil
XOM
$651B
| $5.52M | 0.08% |
87,500
+2,500
| +3% | +$149K |
|
247
Martin Marietta Materials
MLM
$32.4B
| $5.48M | 0.08% |
15,577
-67,218
| -81% | -$23.9M |
|
248
Group 1 Automotive
GPI
$3.53B
| $5.41M | 0.08% |
35,000
-4,000
| -10% | -$642K |
|
249
Linde
LIN
$235B
| $5.28M | 0.07% |
+18,259
| New | +$5.32M |
|
250
Datadog
DDOG
$95.6B
| $5.2M | 0.07% |
+50,000
| New | +$4.52M |
|
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Moore Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Moore Capital Management held 1,070 positions worth $7.05B, down 11% from $7.93B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Moore Capital Management withdrew a net $1.36B in Q2 2021, closing 261 positions and reducing 83 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $58.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Moore Capital Management opened a new position in State Street Energy Select Sector SPDR ETF worth $105M.
- Moore Capital Management's largest Q2 2021 buy was State Street Energy Select Sector SPDR ETF: 3,890,134 shares worth $105M.
- Moore Capital Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2021, an estimated $60.6M increase.
- Moore Capital Management's biggest Q2 2021 reduction was Cerence, cutting an estimated $68.7M.
- Moore Capital Management fully exited VanEck Semiconductor ETF in Q2 2021, selling an estimated $58.7M.
- Moore Capital Management's ten largest holdings make up 26% of its $7.05B portfolio in Q2 2021.
- Moore Capital Management opened 401 new positions and closed 261 in Q2 2021.
- Moore Capital Management's portfolio value fell 11% quarter-over-quarter to $7.05B.
Based on Moore Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.