We are live on ! Find out more
MCM

Moore Capital Management Portfolio holdings

AUM $4.92B
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
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
$6.55B
AUM Growth
-$506M
Cap. Flow
-$393M
Cap. Flow %
-6.01%
Top 10 Hldgs %
28.28%
Holding
989
New
180
Increased
75
Reduced
98
Closed
202

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$75.5M
2
CNI icon
Canadian National Railway
CNI
+$73.4M
3
MSFT icon
Microsoft
MSFT
+$70.9M
4
MRNA icon
Moderna
MRNA
+$70.1M
5
VMC icon
Vulcan Materials
VMC
+$54M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$141M
2
AFRM icon
Affirm
AFRM
+$128M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$105M
4
META icon
Meta Platforms (Facebook)
META
+$97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.2M

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Technology 13.73%
3 Industrials 12.96%
4 Consumer Discretionary 9.7%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEAR
251
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$4.97M 0.08%
500,000
– –
OCA
252
DELISTED
Omnichannel Acquisition Corp.
OCA
$4.95M 0.08%
500,000
– –
YAC
253
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$4.94M 0.08%
500,000
– –
PPGH
254
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$4.93M 0.08%
500,000
– –
HPLTU
255
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$4.93M 0.08%
+500,000
New +$4.93M
ALTU
256
DELISTED
Altitude Acquisition Corp
ALTU
$4.92M 0.08%
500,000
– –
POW
257
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.92M 0.08%
500,000
– –
OKLO
258
Oklo
OKLO
$7.17B
$4.92M 0.08%
+500,000
New +$4.93M
ZLSWU
259
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$4.92M 0.08%
+500,000
New +$4.93M
FWAC
260
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$4.91M 0.08%
500,000
– –
NOAC
261
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$4.91M 0.07%
500,000
– –
NSTD
262
DELISTED
Northern Star Investment Corp. IV
NSTD
$4.9M 0.07%
500,000
– –
ASAQ
263
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$4.9M 0.07%
500,000
– –
GSAQ
264
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.9M 0.07%
500,000
– –
OACB
265
DELISTED
Oaktree Acquisition Corp. II
OACB
$4.9M 0.07%
500,000
– –
TZPS
266
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.89M 0.07%
500,000
– –
FCAX
267
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.89M 0.07%
500,000
– –
CCVI
268
DELISTED
Churchill Capital Corp VI
CCVI
$4.88M 0.07%
500,000
– –
PRPC
269
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.88M 0.07%
500,000
– –
CPUH
270
DELISTED
Compute Health Acquisition Corp.
CPUH
$4.88M 0.07%
500,000
– –
SNRH
271
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$4.88M 0.07%
500,000
– –
ACQR
272
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.88M 0.07%
500,000
– –
EPHY
273
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$4.88M 0.07%
500,000
– –
ARBG
274
DELISTED
Aequi Acquisition Corp
ARBG
$4.88M 0.07%
500,000
– –
ITQ
275
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$4.88M 0.07%
500,000
– –
9 10
11
12 13

Similar funds

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
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
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Moore Capital Management held 989 positions worth $6.55B, down 7.2% from $7.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Moore Capital Management withdrew a net $393M in Q3 2021, closing 202 positions and reducing 98 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $105M position sold in full.

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

Against the trend, Moore Capital Management opened a new position in Coupang worth $60.8M.

  • Moore Capital Management's largest Q3 2021 buy was Coupang: 2,183,532 shares worth $60.8M.
  • Moore Capital Management added most to Microsoft in Q3 2021, an estimated $70.9M increase.
  • Moore Capital Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $141M.
  • Moore Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2021, selling an estimated $105M.
  • Moore Capital Management's ten largest holdings make up 28% of its $6.55B portfolio in Q3 2021.
  • Moore Capital Management opened 180 new positions and closed 202 in Q3 2021.
  • Moore Capital Management's portfolio value fell 7.2% quarter-over-quarter to $6.55B.

Based on Moore Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.