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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
+0.97%
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
$2.51B
AUM Growth
-$1.74B
Cap. Flow
-$1.69B
Cap. Flow %
-67.45%
Top 10 Hldgs %
23.52%
Holding
424
New
108
Increased
38
Reduced
73
Closed
119

Top Buys

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$42M
2
APO icon
Apollo Global Management
APO
+$41.1M
3
EDU icon
New Oriental
EDU
+$28.8M
4
NTES icon
NetEase
NTES
+$25.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.2M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$66.9M
2
NFLX icon
Netflix
NFLX
+$61.6M
3
AMZN icon
Amazon
AMZN
+$57.5M
4
META icon
Meta Platforms (Facebook)
META
+$57M
5
BURL icon
Burlington
BURL
+$54.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.27%
2 Financials 10.19%
3 Communication Services 10.16%
4 Technology 9.57%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
276
International Flavors & Fragrances
IFF
$20.3B
$230K 0.01%
+1,875
New +$239K
ARYAW
277
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$228K 0.01%
150,000
– –
CFFAW
278
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$225K 0.01%
375,000
– –
GIG.RT
279
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$223K 0.01%
250,000
– –
BTRSW
280
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$213K 0.01%
+250,000
New +$209K
ASLEW
281
DELISTED
AerSale Corp Warrants
ASLEW
$200K 0.01%
500,000
– –
FPAC.WS
282
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$200K 0.01%
166,666
– –
TRNE.WS
283
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$198K 0.01%
250,000
– –
TYME
284
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$179K 0.01%
150,000
– –
LVOXW
285
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$178K 0.01%
237,500
– –
OAC.WS
286
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$175K 0.01%
+166,666
New +$137K
RMG.WS
287
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$175K 0.01%
233,333
– –
LGC.WS
288
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$175K 0.01%
500,000
– –
BWMCW
289
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$175K 0.01%
250,000
– –
CTOS icon
290
Custom Truck One Source
CTOS
$2.26B
$150K 0.01%
25,000
-325,000
-93% -$2.54M
SPAQ.WS
291
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$140K 0.01%
233,333
– –
GIG.WS
292
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$127K 0.01%
187,500
– –
ANDAR
293
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$124K ﹤0.01%
400,000
– –
LCAHW
294
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$123K ﹤0.01%
166,666
– –
SHLL.WS
295
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$122K ﹤0.01%
200,000
– –
USWS
296
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$110K ﹤0.01%
2,397
– –
NSCO.WS
297
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$100K ﹤0.01%
+116,666
New +$100K
SNAXW
298
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$80K ﹤0.01%
400,000
– –
STNLW
299
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$75K ﹤0.01%
166,666
– –
SBE.WS
300
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$59K ﹤0.01%
+62,300
New +$45.6K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Moore Capital Management held 424 positions worth $2.51B, down 41% from $4.24B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moore Capital Management withdrew a net $1.69B in Q3 2019, closing 119 positions and reducing 73 holdings. Its most notable exit was Netflix, an estimated $61.6M position sold in full.

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

Against the trend, Moore Capital Management opened a new position in Apollo Global Management worth $42.8M.

  • Moore Capital Management's largest Q3 2019 buy was Apollo Global Management: 1,130,400 shares worth $42.8M.
  • Moore Capital Management added most to Interxion Holding N.V. in Q3 2019, an estimated $42M increase.
  • Moore Capital Management's biggest Q3 2019 reduction was Progressive, cutting an estimated $66.9M.
  • Moore Capital Management fully exited Netflix in Q3 2019, selling an estimated $61.6M.
  • Moore Capital Management's ten largest holdings make up 24% of its $2.51B portfolio in Q3 2019.
  • Moore Capital Management opened 108 new positions and closed 119 in Q3 2019.
  • Moore Capital Management's portfolio value fell 41% quarter-over-quarter to $2.51B.

Based on Moore Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.