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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
+20.68%
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
$3.24B
AUM Growth
+$713M
Cap. Flow
+$403M
Cap. Flow %
12.45%
Top 10 Hldgs %
25.52%
Holding
368
New
135
Increased
45
Reduced
34
Closed
76

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$148M
2
BABA icon
Alibaba
BABA
+$131M
3
META icon
Meta Platforms (Facebook)
META
+$64.4M
4
SYF icon
Synchrony
SYF
+$52.6M
5
SIVB
SVB Financial Group
SIVB
+$44.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$365M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$93.9M
3
RTX icon
RTX Corp
RTX
+$53.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.6M
5
AMZN icon
Amazon
AMZN
+$49.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.75%
2 Financials 12.36%
3 Communication Services 10.95%
4 Technology 8.82%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMHIW
251
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$513K 0.02%
+366,666
New +$491K
XENE icon
252
Xenon Pharmaceuticals
XENE
$6.06B
$508K 0.02%
50,000
– –
CCH.WS
253
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$503K 0.02%
433,333
– –
PGNX
254
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$464K 0.01%
100,000
– –
TPGH.WS
255
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$429K 0.01%
300,000
– –
DFBHW
256
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$383K 0.01%
333,333
– –
CBAY
257
DELISTED
Cymabay Therapeutics
CBAY
$332K 0.01%
+25,000
New +$266K
NEBUW
258
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$310K 0.01%
413,333
– –
MOSC.WS
259
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$298K 0.01%
366,666
– –
TYME
260
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$264K 0.01%
150,000
– –
TWNKW
261
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$260K 0.01%
200,000
– –
FMCIW
262
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$260K 0.01%
500,000
– –
SPAQ.WS
263
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$257K 0.01%
233,333
– –
FTACW
264
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$228K 0.01%
+250,000
New +$195K
FPAC.WS
265
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$225K 0.01%
166,666
– –
VTIQW
266
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$225K 0.01%
500,000
– –
ASMB icon
267
Assembly Biosciences
ASMB
$498M
$197K 0.01%
833
– –
ARYAW
268
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$195K 0.01%
150,000
– –
NFC.WS
269
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$177K 0.01%
250,000
– –
GIG.RT
270
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$163K 0.01%
250,000
– –
MGI
271
DELISTED
MoneyGram International, Inc. New
MGI
$162K 0.01%
79,524
– –
CFFAW
272
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$161K 0.01%
+375,000
New +$166K
CIC.WS
273
DELISTED
Capitol Investment Corp. IV
CIC.WS
$161K 0.01%
116,666
– –
ASLEW
274
DELISTED
AerSale Corp Warrants
ASLEW
$160K ﹤0.01%
+500,000
New +$149K
LGC.WS
275
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$150K ﹤0.01%
500,000
– –
9 10
11
12 13

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FFB
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CFC
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Moore Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Moore Capital Management held 368 positions worth $3.24B, up 28% from $2.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Moore Capital Management deployed $403M of net new capital in Q1 2019, opening 135 new positions and adding to 45 existing holdings. Its largest new stake was Alibaba: 780,000 shares worth $142M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $93.9M trimmed.

  • Moore Capital Management's largest Q1 2019 buy was Alibaba: 780,000 shares worth $142M.
  • Moore Capital Management added most to iShares China Large-Cap ETF in Q1 2019, an estimated $148M increase.
  • Moore Capital Management's biggest Q1 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $93.9M.
  • Moore Capital Management fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $365M.
  • Moore Capital Management's ten largest holdings make up 26% of its $3.24B portfolio in Q1 2019.
  • Moore Capital Management opened 135 new positions and closed 76 in Q1 2019.
  • Moore Capital Management's portfolio value rose 28% quarter-over-quarter to $3.24B.

Based on Moore Capital Management's 13F filing for Q1 2019, filed 15 May 2019.