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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
+17.34%
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
$5.24B
AUM Growth
+$1.52B
Cap. Flow
+$1.15B
Cap. Flow %
21.9%
Top 10 Hldgs %
41.03%
Holding
472
New
222
Increased
38
Reduced
63
Closed
101

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$203M
2
BABA icon
Alibaba
BABA
+$107M
3
DIS icon
Walt Disney
DIS
+$69.4M
4
FDX icon
FedEx
FDX
+$53.4M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$47.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$118M
2
NFLX icon
Netflix
NFLX
+$79.8M
3
AMZN icon
Amazon
AMZN
+$59.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$49.9M
5
LPRO
Open Lending Corp
LPRO
+$42.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.73%
2 Technology 8.58%
3 Industrials 6.98%
4 Communication Services 4.93%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMND icon
276
Lemonade
LMND
$4.03B
$1.55M 0.03%
+31,223
New +$1.96M
ARNC
277
DELISTED
Arconic Corporation
ARNC
$1.52M 0.03%
+79,979
New +$1.53M
KC
278
Kingsoft Cloud Holdings
KC
$3.74B
$1.48M 0.03%
+50,178
New +$1.71M
LAD icon
279
Lithia Motors
LAD
$8.14B
$1.48M 0.03%
+6,500
New +$1.46M
RGA icon
280
Reinsurance Group of America
RGA
$15.5B
$1.46M 0.03%
15,323
-112,234
-88% -$10.1M
DCH
281
Dauch Corp
DCH
$1.44B
$1.32M 0.03%
+229,700
New +$1.64M
TMUS icon
282
T-Mobile US
TMUS
$185B
$1.31M 0.03%
+11,437
New +$1.27M
LEAP.U
283
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$1.3M 0.02%
+100,000
New +$1.27M
FIT
284
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.22M 0.02%
+175,000
New +$1.14M
CLOVW
285
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$1.21M 0.02%
312,659
+12,659
+4% +$39.6K
TH icon
286
Target Hospitality
TH
$1.57B
$1.15M 0.02%
940,000
– –
CMPS
287
Compass Pathways
CMPS
$1.79B
$1.1M 0.02%
+31,452
New +$1.13M
FVAC.WS
288
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
$1.1M 0.02%
333,333
– –
CYTK icon
289
Cytokinetics
CYTK
$10.7B
$1.08M 0.02%
+50,000
New +$1.17M
XERS icon
290
Xeris Biopharma Holdings
XERS
$1.41B
$1.04M 0.02%
175,000
– –
TME icon
291
Tencent Music
TME
$15.7B
$1.02M 0.02%
+68,978
New +$1.08M
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$998K 0.02%
+33,600
New +$997K
PLAN
293
DELISTED
Anaplan, Inc.
PLAN
$984K 0.02%
+15,720
New +$810K
ML
294
DELISTED
MoneyLion Inc.
ML
$983K 0.02%
+3,333
New +$979K
CVAC
295
DELISTED
CureVac
CVAC
$976K 0.02%
+20,967
New +$1.17M
HUBS icon
296
HubSpot
HUBS
$12.6B
$956K 0.02%
+3,273
New +$858K
GPN icon
297
Global Payments
GPN
$24.2B
$871K 0.02%
+4,907
New +$849K
RPRX icon
298
Royalty Pharma
RPRX
$25.5B
$841K 0.02%
20,000
– –
CMCSA icon
299
Comcast
CMCSA
$87.2B
$837K 0.02%
+18,092
New +$787K
GNLN icon
300
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
10 11
12
13 14

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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 2020 Portfolio in Review

As of Q3 2020, Moore Capital Management held 472 positions worth $5.24B, up 41% from $3.72B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Moore Capital Management deployed $1.15B of net new capital in Q3 2020, opening 222 new positions and adding to 38 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,620,776 shares worth $204M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $118M trimmed.

  • Moore Capital Management's largest Q3 2020 buy was iShares MSCI Emerging Markets ETF: 4,620,776 shares worth $204M.
  • Moore Capital Management added most to Alibaba in Q3 2020, an estimated $107M increase.
  • Moore Capital Management's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $118M.
  • Moore Capital Management fully exited O'Reilly Automotive in Q3 2020, selling an estimated $49.9M.
  • Moore Capital Management's ten largest holdings make up 41% of its $5.24B portfolio in Q3 2020.
  • Moore Capital Management opened 222 new positions and closed 101 in Q3 2020.
  • Moore Capital Management's portfolio value rose 41% quarter-over-quarter to $5.24B.

Based on Moore Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.