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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
+8.28%
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
$7.93B
AUM Growth
-$1.17B
Cap. Flow
-$1.48B
Cap. Flow %
-18.62%
Top 10 Hldgs %
40.46%
Holding
929
New
415
Increased
83
Reduced
111
Closed
259

Top Buys

Rank Stock Value
1
FSR
Fisker Inc.
FSR
+$115M
2
MSFT icon
Microsoft
MSFT
+$102M
3
AFRM icon
Affirm
AFRM
+$91.5M
4
CRNC icon
Cerence
CRNC
+$87.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$52.1M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$870M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$485M
3
BG icon
Bunge Global
BG
+$201M
4
JD icon
JD.com
JD
+$190M
5
RUN icon
Sunrun
RUN
+$101M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.3%
2 Financials 10.37%
3 Industrials 10.07%
4 Technology 9.27%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCAX
276
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.91M 0.06%
+500,000
New +$4.93M
NOAC
277
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$4.89M 0.06%
+500,000
New +$5.27M
CND
278
DELISTED
Concord Acquisition Corp.
CND
$4.89M 0.06%
+500,000
New +$5.01M
PPGH
279
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$4.89M 0.06%
+500,000
New +$4.89M
OCA
280
DELISTED
Omnichannel Acquisition Corp.
OCA
$4.88M 0.06%
+500,000
New +$5.06M
EPHY
281
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$4.88M 0.06%
+500,000
New +$4.92M
KAIR
282
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.87M 0.06%
+500,000
New +$4.9M
SNRH
283
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$4.86M 0.06%
+500,000
New +$5.04M
POW
284
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.85M 0.06%
+500,000
New +$4.87M
GSAQ
285
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.85M 0.06%
+500,000
New +$4.91M
ASAQ
286
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$4.84M 0.06%
+500,000
New +$5.06M
ARBG
287
DELISTED
Aequi Acquisition Corp
ARBG
$4.83M 0.06%
+500,000
New +$5.07M
CRU
288
DELISTED
Crucible Acquisition Corporation
CRU
$4.78M 0.06%
+475,000
New +$4.77M
XOM icon
289
ExxonMobil
XOM
$637B
$4.75M 0.06%
85,000
-172,780
-67% -$9.06M
AGC
290
DELISTED
Altimeter Growth Corp
AGC
$4.68M 0.06%
400,000
– –
GPRE icon
291
Green Plains
GPRE
$1.2B
$4.63M 0.06%
171,152
-67,108
-28% -$1.54M
SBUX icon
292
Starbucks
SBUX
$118B
$4.59M 0.06%
41,966
+20,661
+97% +$2.17M
ICLN icon
293
CALL
iShares Global Clean Energy ETF
ICLN
$2.4B
$4.56M 0.06%
+187,500
New +$5.25M
TEX icon
294
Terex
TEX
$7.51B
$4.55M 0.06%
+98,698
New +$4.05M
CMIIU
295
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$4.48M 0.06%
+350,000
New +$4.39M
KWAC
296
DELISTED
Kingswood Acquisition Corp.
KWAC
$4.47M 0.06%
+450,000
New +$4.52M
TMC icon
297
TMC The Metals Company
TMC
$1.66B
$4.47M 0.06%
450,000
– –
SAFM
298
DELISTED
Sanderson Farms Inc
SAFM
$4.44M 0.06%
+28,524
New +$4.22M
SAVE
299
DELISTED
Spirit Airlines, Inc.
SAVE
$4.44M 0.06%
120,330
+35,310
+42% +$1.13M
FOUR icon
300
Shift4
FOUR
$4.31B
$4.33M 0.05%
52,824
-164,461
-76% -$12.8M
10 11
12
13 14

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SIA
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Moore Capital Management held 929 positions worth $7.93B, down 13% from $9.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Moore Capital Management withdrew a net $1.48B in Q1 2021, closing 259 positions and reducing 111 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $870M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, Moore Capital Management opened a new position in Affirm worth $66.6M.

  • Moore Capital Management's largest Q1 2021 buy was Affirm: 941,616 shares worth $66.6M.
  • Moore Capital Management added most to Fisker Inc. in Q1 2021, an estimated $115M increase.
  • Moore Capital Management's biggest Q1 2021 reduction was Bunge Global, cutting an estimated $201M.
  • Moore Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $870M.
  • Moore Capital Management's ten largest holdings make up 40% of its $7.93B portfolio in Q1 2021.
  • Moore Capital Management opened 415 new positions and closed 259 in Q1 2021.
  • Moore Capital Management's portfolio value fell 13% quarter-over-quarter to $7.93B.

Based on Moore Capital Management's 13F filing for Q1 2021, filed 17 May 2021.