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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
+7.61%
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
$7.05B
AUM Growth
-$882M
Cap. Flow
-$1.36B
Cap. Flow %
-19.33%
Top 10 Hldgs %
26.16%
Holding
1,070
New
401
Increased
69
Reduced
83
Closed
261

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$101M
2
LAZR
Luminar Technologies
LAZR
+$87.3M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$60.6M
4
FCX icon
Freeport-McMoran
FCX
+$58.4M
5
BILL icon
BILL Holdings
BILL
+$51.8M

Top Sells

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$68.7M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$58.7M
3
NSC icon
Norfolk Southern
NSC
+$48.3M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$47.1M
5
DIS icon
Walt Disney
DIS
+$45.2M

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Consumer Discretionary 13.94%
3 Technology 12.18%
4 Industrials 9.23%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVIV
276
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$4.91M 0.07%
+500,000
New +$4.93M
ALTU
277
DELISTED
Altitude Acquisition Corp
ALTU
$4.89M 0.07%
500,000
– –
PRPC
278
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.89M 0.07%
+500,000
New +$4.93M
NSTC
279
DELISTED
Northern Star Investment Corp. III
NSTC
$4.89M 0.07%
+500,000
New +$4.9M
NOAC
280
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$4.89M 0.07%
500,000
– –
ARBG
281
DELISTED
Aequi Acquisition Corp
ARBG
$4.88M 0.07%
500,000
– –
PICC
282
DELISTED
Pivotal Investment Corporation III
PICC
$4.88M 0.07%
+500,000
New +$4.91M
TZPS
283
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.87M 0.07%
+500,000
New +$4.88M
KRNL
284
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.87M 0.07%
+500,000
New +$4.87M
SNRH
285
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$4.87M 0.07%
500,000
– –
EPHY
286
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$4.87M 0.07%
500,000
– –
POW
287
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.86M 0.07%
500,000
– –
ZWRK
288
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$4.86M 0.07%
+500,000
New +$4.86M
ASAQ
289
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$4.86M 0.07%
500,000
– –
ASPC
290
DELISTED
Alpha Capital Acquisition Co
ASPC
$4.86M 0.07%
+500,000
New +$4.85M
COCH icon
291
Envoy Medical
COCH
$51.7M
$4.85M 0.07%
+500,000
New +$4.86M
SCOB
292
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$4.85M 0.07%
+500,000
New +$4.89M
KAIR
293
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.85M 0.07%
500,000
– –
GSAQ
294
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.85M 0.07%
500,000
– –
SSAA
295
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.84M 0.07%
+500,000
New +$4.89M
PPGH
296
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$4.84M 0.07%
500,000
– –
JOFF
297
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$4.83M 0.07%
+500,000
New +$4.88M
ITQ
298
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$4.83M 0.07%
+500,000
New +$4.85M
CTOS icon
299
Custom Truck One Source
CTOS
$2.34B
$4.81M 0.07%
+505,000
New +$4.96M
LUNG icon
300
Pulmonx
LUNG
$76M
$4.78M 0.07%
108,405
+60,395
+126% +$2.63M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Moore Capital Management held 1,070 positions worth $7.05B, down 11% from $7.93B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Moore Capital Management withdrew a net $1.36B in Q2 2021, closing 261 positions and reducing 83 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $58.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Moore Capital Management opened a new position in State Street Energy Select Sector SPDR ETF worth $105M.

  • Moore Capital Management's largest Q2 2021 buy was State Street Energy Select Sector SPDR ETF: 3,890,134 shares worth $105M.
  • Moore Capital Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2021, an estimated $60.6M increase.
  • Moore Capital Management's biggest Q2 2021 reduction was Cerence, cutting an estimated $68.7M.
  • Moore Capital Management fully exited VanEck Semiconductor ETF in Q2 2021, selling an estimated $58.7M.
  • Moore Capital Management's ten largest holdings make up 26% of its $7.05B portfolio in Q2 2021.
  • Moore Capital Management opened 401 new positions and closed 261 in Q2 2021.
  • Moore Capital Management's portfolio value fell 11% quarter-over-quarter to $7.05B.

Based on Moore Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.