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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
+7.61%
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
$7.05B
AUM Growth
-$882M
Cap. Flow
-$1.36B
Cap. Flow %
-19.33%
Top 10 Hldgs %
26.16%
Holding
1,070
New
401
Increased
69
Reduced
83
Closed
261

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$101M
2
LAZR
Luminar Technologies
LAZR
+$87.3M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$60.6M
4
FCX icon
Freeport-McMoran
FCX
+$58.4M
5
BILL icon
BILL Holdings
BILL
+$51.8M

Top Sells

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$68.7M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$58.7M
3
NSC icon
Norfolk Southern
NSC
+$48.3M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$47.1M
5
DIS icon
Walt Disney
DIS
+$45.2M

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Consumer Discretionary 13.94%
3 Technology 12.18%
4 Industrials 9.23%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPOD
251
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$5.2M 0.07%
500,000
– –
HXL icon
252
Hexcel
HXL
$7.82B
$5.16M 0.07%
+82,740
New +$4.77M
SPAQ
253
DELISTED
Spartan Acquisition Corp. III
SPAQ
$5.13M 0.07%
+525,000
New +$5.16M
MIDD icon
254
Middleby
MIDD
$6.05B
$5.13M 0.07%
+29,616
New +$5.05M
LMACA
255
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$5.09M 0.07%
+500,000
New +$5.1M
SES icon
256
SES AI
SES
$197M
$5.08M 0.07%
500,000
– –
IRAAU
257
DELISTED
Iris Acquisition Corp Units
IRAAU
$5.04M 0.07%
500,000
– –
NUE icon
258
Nucor
NUE
$58.8B
$5.01M 0.07%
+52,207
New +$4.88M
ACQR
259
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$5M 0.07%
+500,000
New +$4.94M
TMUS icon
260
T-Mobile US
TMUS
$184B
$4.99M 0.07%
+34,473
New +$4.75M
TEX icon
261
Terex
TEX
$7.35B
$4.99M 0.07%
104,759
+6,061
+6% +$294K
TPGS
262
DELISTED
TPG Pace Solutions Corp.
TPGS
$4.98M 0.07%
+500,000
New +$5.03M
SRNG
263
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$4.98M 0.07%
+500,000
New +$5M
DCGO icon
264
DocGo
DCGO
$65.7M
$4.97M 0.07%
500,000
– –
FWAC
265
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$4.97M 0.07%
+500,000
New +$4.99M
ENJY
266
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$4.95M 0.07%
500,000
– –
PEAR
267
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$4.95M 0.07%
+500,000
New +$4.9M
OACB
268
DELISTED
Oaktree Acquisition Corp. II
OACB
$4.94M 0.07%
500,000
– –
YAC
269
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$4.93M 0.07%
500,000
– –
CCVI
270
DELISTED
Churchill Capital Corp VI
CCVI
$4.93M 0.07%
+500,000
New +$4.96M
NSTD
271
DELISTED
Northern Star Investment Corp. IV
NSTD
$4.92M 0.07%
+500,000
New +$4.9M
CND
272
DELISTED
Concord Acquisition Corp.
CND
$4.92M 0.07%
500,000
– –
FCAX
273
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.92M 0.07%
500,000
– –
OCA
274
DELISTED
Omnichannel Acquisition Corp.
OCA
$4.92M 0.07%
500,000
– –
CPUH
275
DELISTED
Compute Health Acquisition Corp.
CPUH
$4.91M 0.07%
+500,000
New +$4.91M
9 10
11
12 13

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FC
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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
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return

Moore Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Moore Capital Management held 1,070 positions worth $7.05B, down 11% from $7.93B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Moore Capital Management withdrew a net $1.36B in Q2 2021, closing 261 positions and reducing 83 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $58.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Moore Capital Management opened a new position in State Street Energy Select Sector SPDR ETF worth $105M.

  • Moore Capital Management's largest Q2 2021 buy was State Street Energy Select Sector SPDR ETF: 3,890,134 shares worth $105M.
  • Moore Capital Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2021, an estimated $60.6M increase.
  • Moore Capital Management's biggest Q2 2021 reduction was Cerence, cutting an estimated $68.7M.
  • Moore Capital Management fully exited VanEck Semiconductor ETF in Q2 2021, selling an estimated $58.7M.
  • Moore Capital Management's ten largest holdings make up 26% of its $7.05B portfolio in Q2 2021.
  • Moore Capital Management opened 401 new positions and closed 261 in Q2 2021.
  • Moore Capital Management's portfolio value fell 11% quarter-over-quarter to $7.05B.

Based on Moore Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.