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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
+6.35%
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
$4.24B
AUM Growth
+$1.01B
Cap. Flow
+$890M
Cap. Flow %
20.96%
Top 10 Hldgs %
32.74%
Holding
431
New
138
Increased
42
Reduced
53
Closed
115

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$59.9M
2
FIS icon
Fidelity National Information Services
FIS
+$58.7M
3
AMZN icon
Amazon
AMZN
+$55.3M
4
MA icon
Mastercard
MA
+$41.3M
5
WEX icon
WEX
WEX
+$40.2M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$148M
2
FBP icon
First Bancorp
FBP
+$86.3M
3
GCP
GCP Applied Technologies Inc.
GCP
+$61.7M
4
CAT icon
Caterpillar
CAT
+$38.1M
5
SIVB
SVB Financial Group
SIVB
+$32.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.86%
2 Financials 9.42%
3 Communication Services 9.35%
4 Technology 9.14%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THWWW
251
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$800K 0.02%
400,000
– –
OVV icon
252
CALL
Ovintiv
OVV
$16.4B
$770K 0.02%
30,000
-130,000
-81% -$4.05M
DBRG icon
253
DigitalBridge
DBRG
$2.93B
$750K 0.02%
37,500
– –
GRSHW
254
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$725K 0.02%
500,000
– –
EQT icon
255
EQT Corp
EQT
$32.3B
$711K 0.02%
45,000
-125,000
-74% -$2.4M
ETRN
256
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$710K 0.02%
36,000
-85,383
-70% -$1.77M
GSAH.WS
257
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$660K 0.02%
500,000
– –
TROX icon
258
CALL
Tronox
TROX
$981M
$639K 0.02%
50,000
-200,000
-80% -$2.45M
BRY
259
DELISTED
Berry Corp
BRY
$636K 0.02%
60,000
+15,000
+33% +$170K
PGNX
260
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$617K 0.01%
100,000
– –
CBIO
261
Crescent Biopharma
CBIO
$608M
$596K 0.01%
500
– –
CCH.WS
262
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$585K 0.01%
433,333
– –
NERV icon
263
Minerva Neurosciences
NERV
$199M
$536K 0.01%
11,891
-6,859
-37% -$343K
EYPT icon
264
EyePoint Inc
EYPT
$1B
$525K 0.01%
32,000
– –
KLR
265
DELISTED
Kaleyra, Inc.
KLR
$515K 0.01%
14,286
-57,143
-80% -$2.06M
NEX
266
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$504K 0.01%
75,000
-35,000
-32% -$327K
XENE icon
267
Xenon Pharmaceuticals
XENE
$6.28B
$493K 0.01%
50,000
– –
SVRA icon
268
Savara
SVRA
$1.09B
$474K 0.01%
200,000
+100,000
+100% +$888K
TPGH.WS
269
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$474K 0.01%
300,000
– –
GMHIW
270
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$462K 0.01%
366,666
– –
ROCC
271
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$460K 0.01%
+15,000
New +$559K
CYRX icon
272
CryoPort
CYRX
$765M
$440K 0.01%
+24,000
New +$381K
FXI icon
273
iShares China Large-Cap ETF
FXI
$4.27B
$428K 0.01%
10,000
-3,460,000
-100% -$148M
NEBUW
274
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$413K 0.01%
413,333
– –
DFBHW
275
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$413K 0.01%
333,333
– –
9 10
11
12 13

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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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Moore Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Moore Capital Management held 431 positions worth $4.24B, up 31% from $3.24B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Moore Capital Management deployed $890M of net new capital in Q2 2019, opening 138 new positions and adding to 42 existing holdings. Its largest new stake was Fidelity National Information Services: 500,000 shares worth $61.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $148M trimmed.

  • Moore Capital Management's largest Q2 2019 buy was Fidelity National Information Services: 500,000 shares worth $61.3M.
  • Moore Capital Management added most to Progressive in Q2 2019, an estimated $59.9M increase.
  • Moore Capital Management's biggest Q2 2019 reduction was iShares China Large-Cap ETF, cutting an estimated $148M.
  • Moore Capital Management fully exited First Bancorp in Q2 2019, selling an estimated $86.3M.
  • Moore Capital Management's ten largest holdings make up 33% of its $4.24B portfolio in Q2 2019.
  • Moore Capital Management opened 138 new positions and closed 115 in Q2 2019.
  • Moore Capital Management's portfolio value rose 31% quarter-over-quarter to $4.24B.

Based on Moore Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.