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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
+6.35%
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
$4.24B
AUM Growth
+$1.01B
Cap. Flow
+$890M
Cap. Flow %
20.96%
Top 10 Hldgs %
32.74%
Holding
431
New
138
Increased
42
Reduced
53
Closed
115

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$59.9M
2
FIS icon
Fidelity National Information Services
FIS
+$58.7M
3
AMZN icon
Amazon
AMZN
+$55.3M
4
MA icon
Mastercard
MA
+$41.3M
5
WEX icon
WEX
WEX
+$40.2M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$148M
2
FBP icon
First Bancorp
FBP
+$86.3M
3
GCP
GCP Applied Technologies Inc.
GCP
+$61.7M
4
CAT icon
Caterpillar
CAT
+$38.1M
5
SIVB
SVB Financial Group
SIVB
+$32.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.86%
2 Financials 9.42%
3 Communication Services 9.35%
4 Technology 9.14%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNKW
276
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$380K 0.01%
200,000
– –
MOSC.WS
277
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$348K 0.01%
366,666
– –
FTACW
278
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$340K 0.01%
250,000
– –
FMCIW
279
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$320K 0.01%
500,000
– –
LOTZW
280
DELISTED
CarLotz, Inc. Warrant
LOTZW
$283K 0.01%
+333,333
New +$281K
ORTX
281
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$280K 0.01%
+2,000
New +$351K
VNTR
282
CALL
DELISTED
Venator Materials PLC
VNTR
$265K 0.01%
+50,000
New +$273K
USWS
283
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$243K 0.01%
+2,397
New +$355K
DPHCW
284
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$240K 0.01%
+300,000
New +$262K
VTIQW
285
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$235K 0.01%
500,000
– –
ARYAW
286
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$233K 0.01%
150,000
– –
CFFAW
287
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$225K 0.01%
375,000
– –
IPOA.WS
288
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$223K 0.01%
166,666
– –
RMG.WS
289
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$219K 0.01%
+233,333
New +$221K
FPAC.WS
290
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$217K 0.01%
166,666
– –
SPAQ.WS
291
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$208K ﹤0.01%
233,333
– –
AKRO
292
DELISTED
Akero Therapeutics
AKRO
$192K ﹤0.01%
+10,000
New +$190K
TRNE.WS
293
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$190K ﹤0.01%
+250,000
New +$172K
SIEN
294
DELISTED
Sientra, Inc.
SIEN
$185K ﹤0.01%
+3,000
New +$216K
TYME
295
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$183K ﹤0.01%
150,000
– –
GOEVW
296
DELISTED
Canoo Inc. Warrant
GOEVW
$180K ﹤0.01%
+300,000
New +$162K
CBAY
297
DELISTED
Cymabay Therapeutics
CBAY
$179K ﹤0.01%
25,000
– –
ASLEW
298
DELISTED
AerSale Corp Warrants
ASLEW
$175K ﹤0.01%
500,000
– –
NFC.WS
299
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$175K ﹤0.01%
250,000
– –
CIC.WS
300
DELISTED
Capitol Investment Corp. IV
CIC.WS
$162K ﹤0.01%
116,666
– –
10 11
12
13 14

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KCM
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PBA
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Moore Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Moore Capital Management held 431 positions worth $4.24B, up 31% from $3.24B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Moore Capital Management deployed $890M of net new capital in Q2 2019, opening 138 new positions and adding to 42 existing holdings. Its largest new stake was Fidelity National Information Services: 500,000 shares worth $61.3M.

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

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $148M trimmed.

  • Moore Capital Management's largest Q2 2019 buy was Fidelity National Information Services: 500,000 shares worth $61.3M.
  • Moore Capital Management added most to Progressive in Q2 2019, an estimated $59.9M increase.
  • Moore Capital Management's biggest Q2 2019 reduction was iShares China Large-Cap ETF, cutting an estimated $148M.
  • Moore Capital Management fully exited First Bancorp in Q2 2019, selling an estimated $86.3M.
  • Moore Capital Management's ten largest holdings make up 33% of its $4.24B portfolio in Q2 2019.
  • Moore Capital Management opened 138 new positions and closed 115 in Q2 2019.
  • Moore Capital Management's portfolio value rose 31% quarter-over-quarter to $4.24B.

Based on Moore Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.