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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
+20.68%
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
$3.24B
AUM Growth
+$713M
Cap. Flow
+$403M
Cap. Flow %
12.45%
Top 10 Hldgs %
25.52%
Holding
368
New
135
Increased
45
Reduced
34
Closed
76

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$148M
2
BABA icon
Alibaba
BABA
+$131M
3
META icon
Meta Platforms (Facebook)
META
+$64.4M
4
SYF icon
Synchrony
SYF
+$52.6M
5
SIVB
SVB Financial Group
SIVB
+$44.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$365M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$93.9M
3
RTX icon
RTX Corp
RTX
+$53.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.6M
5
AMZN icon
Amazon
AMZN
+$49.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.75%
2 Financials 12.36%
3 Communication Services 10.95%
4 Technology 8.82%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDAR
276
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$140K ﹤0.01%
+400,000
New +$114K
ROSE
277
DELISTED
Rosehill Resources Inc. Class A
ROSE
$136K ﹤0.01%
40,000
-10,000
-20% -$31K
IPOA.WS
278
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$133K ﹤0.01%
166,666
– –
HUNTW
279
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$116K ﹤0.01%
250,000
-100,000
-29% -$14.8K
STNLW
280
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$110K ﹤0.01%
166,666
– –
MRSN
281
DELISTED
Mersana Therapeutics
MRSN
$105K ﹤0.01%
+800
New +$101K
SNAXW
282
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$80K ﹤0.01%
+400,000
New +$73.9K
VEACW
283
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$77K ﹤0.01%
333,333
– –
BWMCW
284
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$75K ﹤0.01%
+250,000
New +$82.4K
ADNWW
285
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$56K ﹤0.01%
+200,000
New +$60.1K
GIG.WS
286
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$53K ﹤0.01%
187,500
– –
ESTRW
287
DELISTED
Estre Ambiental, Inc
ESTRW
$29K ﹤0.01%
250,000
– –
AMRWW
288
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$19K ﹤0.01%
500,000
– –
SCACW
289
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$2K ﹤0.01%
750,000
– –
APD icon
290
Air Products & Chemicals
APD
$65.3B
– –
-51,656
Closed -$8.27M
BHP icon
291
BHP
BHP
$215B
– –
-50,445
Closed -$2.17M
BIIB icon
292
Biogen
BIIB
$30.4B
– –
-33,792
Closed -$10.2M
BILI icon
293
Bilibili
BILI
$7.93B
– –
-478,245
Closed -$6.98M
BJ icon
294
BJs Wholesale Club
BJ
$12.5B
– –
-568,804
Closed -$12.6M
BLMN icon
295
Bloomin' Brands
BLMN
$741M
– –
-150,000
Closed -$2.68M
CF icon
296
CALL
CF Industries
CF
$19.2B
– –
-100,000
Closed -$4.35M
CP icon
297
Canadian Pacific Kansas City
CP
$78.1B
– –
-75,000
Closed -$2.66M
DE icon
298
Deere & Co
DE
$160B
– –
-55,000
Closed -$8.2M
DE icon
299
PUT
Deere & Co
DE
$160B
– –
-25,000
Closed -$3.73M
DECK icon
300
Deckers Outdoor
DECK
$13.4B
– –
-615,000
Closed -$13.1M
10 11
12
13 14

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Moore Capital Management held 368 positions worth $3.24B, up 28% from $2.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Moore Capital Management deployed $403M of net new capital in Q1 2019, opening 135 new positions and adding to 45 existing holdings. Its largest new stake was Alibaba: 780,000 shares worth $142M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $93.9M trimmed.

  • Moore Capital Management's largest Q1 2019 buy was Alibaba: 780,000 shares worth $142M.
  • Moore Capital Management added most to iShares China Large-Cap ETF in Q1 2019, an estimated $148M increase.
  • Moore Capital Management's biggest Q1 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $93.9M.
  • Moore Capital Management fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $365M.
  • Moore Capital Management's ten largest holdings make up 26% of its $3.24B portfolio in Q1 2019.
  • Moore Capital Management opened 135 new positions and closed 76 in Q1 2019.
  • Moore Capital Management's portfolio value rose 28% quarter-over-quarter to $3.24B.

Based on Moore Capital Management's 13F filing for Q1 2019, filed 15 May 2019.