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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
+17.34%
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
$5.24B
AUM Growth
+$1.52B
Cap. Flow
+$1.15B
Cap. Flow %
21.9%
Top 10 Hldgs %
41.03%
Holding
472
New
222
Increased
38
Reduced
63
Closed
101

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$203M
2
BABA icon
Alibaba
BABA
+$107M
3
DIS icon
Walt Disney
DIS
+$69.4M
4
FDX icon
FedEx
FDX
+$53.4M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$47.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$118M
2
NFLX icon
Netflix
NFLX
+$79.8M
3
AMZN icon
Amazon
AMZN
+$59.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$49.9M
5
LPRO
Open Lending Corp
LPRO
+$42.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.73%
2 Technology 8.58%
3 Industrials 6.98%
4 Communication Services 4.93%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
251
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$2.27M 0.04%
+29,550
New +$2.21M
DUK icon
252
Duke Energy
DUK
$95.8B
$2.21M 0.04%
+25,000
New +$2.06M
ENPH icon
253
Enphase Energy
ENPH
$5.19B
$2.21M 0.04%
26,775
-24,403
-48% -$1.63M
FSLR icon
254
First Solar
FSLR
$25.4B
$2.11M 0.04%
31,921
-26,535
-45% -$1.76M
BLDP
255
Ballard Power Systems
BLDP
$802M
$2.11M 0.04%
+139,487
New +$2.25M
VSPRU
256
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$2.05M 0.04%
+200,000
New +$2.05M
DMYD.U
257
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$2.05M 0.04%
+200,000
New +$2.04M
ADV icon
258
Advantage Solutions
ADV
$433M
$2.03M 0.04%
+8,000
New +$2.16M
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$2M 0.04%
+83,200
New +$2.02M
EOSE icon
260
Eos Energy Enterprises
EOSE
$1.39B
$2M 0.04%
200,000
– –
SCVX
261
DELISTED
SCVX Corp.
SCVX
$2M 0.04%
200,000
– –
FATE icon
262
Fate Therapeutics
FATE
$307M
$2M 0.04%
50,000
– –
TIP icon
263
iShares TIPS Bond ETF
TIP
$14.5B
$2M 0.04%
15,800
-105,800
-87% -$13.3M
XLY icon
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.98M 0.04%
+27,000
New +$1.91M
VRT.WS
265
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$1.94M 0.04%
300,000
– –
HZNP
266
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.94M 0.04%
+25,000
New +$1.72M
IMVT icon
267
Immunovant
IMVT
$8.04B
$1.93M 0.04%
+54,834
New +$1.65M
SRRK icon
268
Scholar Rock
SRRK
$5.71B
$1.77M 0.03%
100,000
– –
SILK
269
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.68M 0.03%
25,000
– –
GH icon
270
Guardant Health
GH
$22B
$1.68M 0.03%
15,000
-10,000
-40% -$915K
OPENW
271
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$1.67M 0.03%
300,000
-33,333
-10% -$120K
LOW icon
272
Lowe's Companies
LOW
$123B
$1.65M 0.03%
9,936
-47,927
-83% -$7.38M
CHPT icon
273
ChargePoint
CHPT
$150M
$1.63M 0.03%
+5,217
New +$1.14M
NKE icon
274
Nike
NKE
$62B
$1.6M 0.03%
12,775
-63,683
-83% -$6.84M
HZAC.U
275
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$1.56M 0.03%
+150,000
New +$1.53M
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 2020 Portfolio in Review

As of Q3 2020, Moore Capital Management held 472 positions worth $5.24B, up 41% from $3.72B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Moore Capital Management deployed $1.15B of net new capital in Q3 2020, opening 222 new positions and adding to 38 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,620,776 shares worth $204M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $118M trimmed.

  • Moore Capital Management's largest Q3 2020 buy was iShares MSCI Emerging Markets ETF: 4,620,776 shares worth $204M.
  • Moore Capital Management added most to Alibaba in Q3 2020, an estimated $107M increase.
  • Moore Capital Management's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $118M.
  • Moore Capital Management fully exited O'Reilly Automotive in Q3 2020, selling an estimated $49.9M.
  • Moore Capital Management's ten largest holdings make up 41% of its $5.24B portfolio in Q3 2020.
  • Moore Capital Management opened 222 new positions and closed 101 in Q3 2020.
  • Moore Capital Management's portfolio value rose 41% quarter-over-quarter to $5.24B.

Based on Moore Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.