Moore Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$75.5M |
| 2 |
Canadian National Railway
CNI
|
+$73.4M |
| 3 |
Microsoft
MSFT
|
+$70.9M |
| 4 |
Moderna
MRNA
|
+$70.1M |
| 5 |
Vulcan Materials
VMC
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$141M |
| 2 |
Affirm
AFRM
|
+$128M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$105M |
| 4 |
Meta Platforms (Facebook)
META
|
+$97M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$62.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.33% |
| 2 | Technology | 13.73% |
| 3 | Industrials | 12.96% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Healthcare | 7.65% |
Similar funds
Moore Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Moore Capital Management held 989 positions worth $6.55B, down 7.2% from $7.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Moore Capital Management withdrew a net $393M in Q3 2021, closing 202 positions and reducing 98 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Moore Capital Management opened a new position in Coupang worth $60.8M.
- Moore Capital Management's largest Q3 2021 buy was Coupang: 2,183,532 shares worth $60.8M.
- Moore Capital Management added most to Microsoft in Q3 2021, an estimated $70.9M increase.
- Moore Capital Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $141M.
- Moore Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2021, selling an estimated $105M.
- Moore Capital Management's ten largest holdings make up 28% of its $6.55B portfolio in Q3 2021.
- Moore Capital Management opened 180 new positions and closed 202 in Q3 2021.
- Moore Capital Management's portfolio value fell 7.2% quarter-over-quarter to $6.55B.
Based on Moore Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.