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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
+4.89%
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
$4.66B
AUM Growth
+$566M
Cap. Flow
+$466M
Cap. Flow %
9.99%
Top 10 Hldgs %
46.8%
Holding
384
New
132
Increased
29
Reduced
48
Closed
104

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$110M
2
PVH icon
PVH
PVH
+$55.1M
3
FDC
First Data Corporation
FDC
+$53.7M
4
NFLX icon
Netflix
NFLX
+$53.5M
5
AMP icon
Ameriprise Financial
AMP
+$25M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$234M
2
META icon
Meta Platforms (Facebook)
META
+$62.5M
3
FBP icon
First Bancorp
FBP
+$46.4M
4
Z icon
Zillow
Z
+$41.3M
5
NBIS
Nebius Group N.V.
NBIS
+$40.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.65%
2 Financials 9.97%
3 Communication Services 6.58%
4 Technology 6.35%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYME
251
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$417K 0.01%
150,000
– –
DK icon
252
Delek US
DK
$4.15B
$399K 0.01%
+9,400
New +$464K
BSVN icon
253
Bank7 Corp
BSVN
$476M
$385K 0.01%
+20,000
New +$382K
OPTN
254
DELISTED
OptiNose
OPTN
$373K 0.01%
2,000
– –
ASMB icon
255
Assembly Biosciences
ASMB
$516M
$371K 0.01%
+833
New +$390K
UROV
256
DELISTED
Urovant Sciences Ltd.
UROV
$360K 0.01%
+30,000
New +$355K
WHWK
257
Whitehawk Therapeutics
WHWK
$190M
$309K 0.01%
6,667
– –
VTIQW
258
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$305K 0.01%
+500,000
New +$294K
AHPAW
259
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$298K 0.01%
1,490,000
– –
NFC.WS
260
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$295K 0.01%
+250,000
New +$295K
FMCIW
261
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$290K 0.01%
+500,000
New +$292K
FPAC.WS
262
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$275K 0.01%
+166,666
New +$269K
SCYX icon
263
SCYNEXIS
SCYX
$37M
$270K 0.01%
2,813
– –
MTEM
264
DELISTED
Molecular Templates, Inc.
MTEM
$270K 0.01%
+3,333
New +$256K
AMRWW
265
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$250K 0.01%
500,000
– –
LGC.WS
266
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$223K ﹤0.01%
500,000
– –
STNLW
267
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$213K ﹤0.01%
166,666
– –
TWNKW
268
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$212K ﹤0.01%
200,000
– –
XENE icon
269
Xenon Pharmaceuticals
XENE
$6.2B
$198K ﹤0.01%
+15,000
New +$174K
IPOA.WS
270
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$178K ﹤0.01%
166,666
– –
CIC.WS
271
DELISTED
Capitol Investment Corp. IV
CIC.WS
$174K ﹤0.01%
116,666
– –
HYACW
272
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$156K ﹤0.01%
125,000
– –
GIG.RT
273
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$133K ﹤0.01%
250,000
– –
HUNTW
274
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$105K ﹤0.01%
350,000
– –
GIG.WS
275
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$93K ﹤0.01%
187,500
– –
9 10
11
12 13

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Moore Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Moore Capital Management held 384 positions worth $4.66B, up 14% from $4.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Moore Capital Management deployed $466M of net new capital in Q3 2018, opening 132 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,547,000 shares worth $109M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $62.5M trimmed.

  • Moore Capital Management's largest Q3 2018 buy was iShares MSCI Emerging Markets ETF: 2,547,000 shares worth $109M.
  • Moore Capital Management added most to PVH in Q3 2018, an estimated $55.1M increase.
  • Moore Capital Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $62.5M.
  • Moore Capital Management fully exited NXP Semiconductors in Q3 2018, selling an estimated $234M.
  • Moore Capital Management's ten largest holdings make up 47% of its $4.66B portfolio in Q3 2018.
  • Moore Capital Management opened 132 new positions and closed 104 in Q3 2018.
  • Moore Capital Management's portfolio value rose 14% quarter-over-quarter to $4.66B.

Based on Moore Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.