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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
+8.28%
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
$7.93B
AUM Growth
-$1.17B
Cap. Flow
-$1.48B
Cap. Flow %
-18.62%
Top 10 Hldgs %
40.46%
Holding
929
New
415
Increased
83
Reduced
111
Closed
259

Top Buys

Rank Stock Value
1
FSR
Fisker Inc.
FSR
+$115M
2
MSFT icon
Microsoft
MSFT
+$102M
3
AFRM icon
Affirm
AFRM
+$91.5M
4
CRNC icon
Cerence
CRNC
+$87.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$52.1M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$870M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$485M
3
BG icon
Bunge Global
BG
+$201M
4
JD icon
JD.com
JD
+$190M
5
RUN icon
Sunrun
RUN
+$101M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.3%
2 Financials 10.37%
3 Industrials 10.07%
4 Technology 9.27%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCVI.U
251
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$5.03M 0.06%
+500,000
New +$5.41M
IRAAU
252
DELISTED
Iris Acquisition Corp Units
IRAAU
$5.03M 0.06%
+500,000
New +$5.09M
ALTU
253
DELISTED
Altitude Acquisition Corp
ALTU
$5.01M 0.06%
+500,000
New +$5.35M
GTPAU
254
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$5.01M 0.06%
+500,000
New +$5.07M
THMAU
255
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$5M 0.06%
+500,000
New +$5.11M
PICC.U
256
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$5M 0.06%
+500,000
New +$5.14M
PRPC.U
257
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$5M 0.06%
+500,000
New +$5.16M
ZWRKU
258
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$5M 0.06%
+500,000
New +$5.17M
KRNLU
259
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$4.99M 0.06%
+500,000
New +$5.08M
ANZUU
260
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$4.99M 0.06%
+500,000
New +$5M
SCOBU
261
DELISTED
ScION Tech Growth II Units
SCOBU
$4.98M 0.06%
+500,000
New +$5.13M
TZPSU
262
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$4.98M 0.06%
+500,000
New +$5.11M
NSTC.U
263
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$4.97M 0.06%
+500,000
New +$5.01M
JOFFU
264
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$4.97M 0.06%
+500,000
New +$5.13M
ASPCU
265
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$4.97M 0.06%
+500,000
New +$5.09M
ITQRU
266
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$4.97M 0.06%
+500,000
New +$5.07M
SSAAU
267
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$4.97M 0.06%
+500,000
New +$5.13M
NSTD.U
268
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$4.96M 0.06%
+500,000
New +$4.99M
SIBN icon
269
SI-BONE Inc
SIBN
$820M
$4.96M 0.06%
+155,841
New +$4.79M
SES icon
270
SES AI
SES
$208M
$4.96M 0.06%
+500,000
New +$5.04M
FVIV.U
271
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$4.95M 0.06%
+500,000
New +$4.99M
OACB
272
DELISTED
Oaktree Acquisition Corp. II
OACB
$4.95M 0.06%
500,000
– –
ENJY
273
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$4.94M 0.06%
+500,000
New +$5.16M
DCGO icon
274
DocGo
DCGO
$63.8M
$4.92M 0.06%
+500,000
New +$5.12M
YAC
275
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$4.92M 0.06%
500,000
– –
9 10
11
12 13

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SIA
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FC
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SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
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DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return

Moore Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Moore Capital Management held 929 positions worth $7.93B, down 13% from $9.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Moore Capital Management withdrew a net $1.48B in Q1 2021, closing 259 positions and reducing 111 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $870M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, Moore Capital Management opened a new position in Affirm worth $66.6M.

  • Moore Capital Management's largest Q1 2021 buy was Affirm: 941,616 shares worth $66.6M.
  • Moore Capital Management added most to Fisker Inc. in Q1 2021, an estimated $115M increase.
  • Moore Capital Management's biggest Q1 2021 reduction was Bunge Global, cutting an estimated $201M.
  • Moore Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $870M.
  • Moore Capital Management's ten largest holdings make up 40% of its $7.93B portfolio in Q1 2021.
  • Moore Capital Management opened 415 new positions and closed 259 in Q1 2021.
  • Moore Capital Management's portfolio value fell 13% quarter-over-quarter to $7.93B.

Based on Moore Capital Management's 13F filing for Q1 2021, filed 17 May 2021.