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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
+0.97%
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
$2.51B
AUM Growth
-$1.74B
Cap. Flow
-$1.69B
Cap. Flow %
-67.45%
Top 10 Hldgs %
23.52%
Holding
424
New
108
Increased
38
Reduced
73
Closed
119

Top Buys

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$42M
2
APO icon
Apollo Global Management
APO
+$41.1M
3
EDU icon
New Oriental
EDU
+$28.8M
4
NTES icon
NetEase
NTES
+$25.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.2M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$66.9M
2
NFLX icon
Netflix
NFLX
+$61.6M
3
AMZN icon
Amazon
AMZN
+$57.5M
4
META icon
Meta Platforms (Facebook)
META
+$57M
5
BURL icon
Burlington
BURL
+$54.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.27%
2 Financials 10.19%
3 Communication Services 10.16%
4 Technology 9.57%
5 Consumer Staples 8.74%
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
– –
CPAAW
252
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$500K 0.02%
+250,000
New +$456K
XERS icon
253
Xeris Biopharma Holdings
XERS
$1.45B
$492K 0.02%
50,000
-50,000
-50% -$562K
TPGH.WS
254
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$474K 0.02%
300,000
– –
XENE icon
255
Xenon Pharmaceuticals
XENE
$6.2B
$451K 0.02%
50,000
– –
DFBHW
256
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$450K 0.02%
333,333
– –
ACB
257
PUT
Aurora Cannabis
ACB
$175M
$439K 0.02%
+833
New +$617K
MOSC.WS
258
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$422K 0.02%
366,666
– –
THWWW
259
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$420K 0.02%
400,000
– –
IPOA.WS
260
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$417K 0.02%
166,666
– –
NEBUW
261
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$413K 0.02%
413,333
– –
TPTX
262
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$376K 0.02%
+10,000
New +$435K
HYACW
263
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$375K 0.02%
+250,000
New +$316K
SCPE.WS
264
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$360K 0.01%
+300,000
New +$354K
CCX.WS
265
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$350K 0.01%
+233,333
New +$321K
TWNKW
266
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$342K 0.01%
200,000
– –
DEACW
267
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$333K 0.01%
+333,333
New +$290K
FTACW
268
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$305K 0.01%
250,000
– –
FMCIW
269
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$295K 0.01%
500,000
– –
LVGO
270
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$262K 0.01%
+15,000
New +$454K
DPHCW
271
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$255K 0.01%
300,000
– –
NFC.WS
272
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$250K 0.01%
250,000
– –
LOTZW
273
DELISTED
CarLotz, Inc. Warrant
LOTZW
$247K 0.01%
333,333
– –
VTIQW
274
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$245K 0.01%
500,000
– –
GOEVW
275
DELISTED
Canoo Inc. Warrant
GOEVW
$237K 0.01%
300,000
– –
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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CFC
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Moore Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Moore Capital Management held 424 positions worth $2.51B, down 41% from $4.24B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moore Capital Management withdrew a net $1.69B in Q3 2019, closing 119 positions and reducing 73 holdings. Its most notable exit was Netflix, an estimated $61.6M position sold in full.

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

Against the trend, Moore Capital Management opened a new position in Apollo Global Management worth $42.8M.

  • Moore Capital Management's largest Q3 2019 buy was Apollo Global Management: 1,130,400 shares worth $42.8M.
  • Moore Capital Management added most to Interxion Holding N.V. in Q3 2019, an estimated $42M increase.
  • Moore Capital Management's biggest Q3 2019 reduction was Progressive, cutting an estimated $66.9M.
  • Moore Capital Management fully exited Netflix in Q3 2019, selling an estimated $61.6M.
  • Moore Capital Management's ten largest holdings make up 24% of its $2.51B portfolio in Q3 2019.
  • Moore Capital Management opened 108 new positions and closed 119 in Q3 2019.
  • Moore Capital Management's portfolio value fell 41% quarter-over-quarter to $2.51B.

Based on Moore Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.