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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
+1.58%
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
$6.55B
AUM Growth
-$506M
Cap. Flow
-$393M
Cap. Flow %
-6.01%
Top 10 Hldgs %
28.28%
Holding
989
New
180
Increased
75
Reduced
98
Closed
202

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$75.5M
2
CNI icon
Canadian National Railway
CNI
+$73.4M
3
MSFT icon
Microsoft
MSFT
+$70.9M
4
MRNA icon
Moderna
MRNA
+$70.1M
5
VMC icon
Vulcan Materials
VMC
+$54M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$141M
2
AFRM icon
Affirm
AFRM
+$128M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$105M
4
META icon
Meta Platforms (Facebook)
META
+$97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.2M

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Technology 13.73%
3 Industrials 12.96%
4 Consumer Discretionary 9.7%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOB
276
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$4.88M 0.07%
500,000
– –
KRNL
277
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.87M 0.07%
500,000
– –
NSTC
278
DELISTED
Northern Star Investment Corp. III
NSTC
$4.87M 0.07%
500,000
– –
ZWRK
279
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$4.87M 0.07%
500,000
– –
FVIV
280
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$4.87M 0.07%
500,000
– –
PICC
281
DELISTED
Pivotal Investment Corporation III
PICC
$4.87M 0.07%
500,000
– –
ASPC
282
DELISTED
Alpha Capital Acquisition Co
ASPC
$4.86M 0.07%
500,000
– –
IRAA
283
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$4.86M 0.07%
+500,000
New +$4.85M
SSAA
284
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.86M 0.07%
500,000
– –
ADNT icon
285
CALL
Adient
ADNT
$1.65B
$4.85M 0.07%
+117,000
New +$4.66M
COCH icon
286
Envoy Medical
COCH
$53.2M
$4.85M 0.07%
500,000
– –
KAIR
287
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.83M 0.07%
500,000
– –
JOFF
288
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$4.83M 0.07%
500,000
– –
SE icon
289
Sea Limited
SE
$68.1B
$4.78M 0.07%
15,000
+5,000
+50% +$1.53M
CMCSA icon
290
Comcast
CMCSA
$87.2B
$4.7M 0.07%
84,000
-363,266
-81% -$21.2M
RUN icon
291
CALL
Sunrun
RUN
$2.49B
$4.69M 0.07%
106,600
-2,300
-2% -$110K
CRU
292
DELISTED
Crucible Acquisition Corporation
CRU
$4.65M 0.07%
475,000
– –
TGB
293
Trekor Metals
TGB
$2.55B
$4.55M 0.07%
2,409,137
+742,874
+45% +$1.33M
KWAC
294
DELISTED
Kingswood Acquisition Corp.
KWAC
$4.54M 0.07%
450,000
– –
XOM icon
295
ExxonMobil
XOM
$643B
$4.5M 0.07%
76,500
-11,000
-13% -$627K
ALV icon
296
Autoliv
ALV
$9.07B
$4.48M 0.07%
52,285
-103,298
-66% -$9.53M
ROK icon
297
Rockwell Automation
ROK
$53.5B
$4.39M 0.07%
+14,927
New +$4.58M
ASZ
298
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.39M 0.07%
450,000
– –
IS
299
DELISTED
ironSource Ltd.
IS
$4.35M 0.07%
400,000
-449,341
-53% -$4.45M
PEP icon
300
PepsiCo
PEP
$191B
$4.34M 0.07%
28,874
+16,428
+132% +$2.54M
10 11
12
13 14

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PBA
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FFB
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CFC
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Moore Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Moore Capital Management held 989 positions worth $6.55B, down 7.2% from $7.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Moore Capital Management withdrew a net $393M in Q3 2021, closing 202 positions and reducing 98 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $105M position sold in full.

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

Against the trend, Moore Capital Management opened a new position in Coupang worth $60.8M.

  • Moore Capital Management's largest Q3 2021 buy was Coupang: 2,183,532 shares worth $60.8M.
  • Moore Capital Management added most to Microsoft in Q3 2021, an estimated $70.9M increase.
  • Moore Capital Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $141M.
  • Moore Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2021, selling an estimated $105M.
  • Moore Capital Management's ten largest holdings make up 28% of its $6.55B portfolio in Q3 2021.
  • Moore Capital Management opened 180 new positions and closed 202 in Q3 2021.
  • Moore Capital Management's portfolio value fell 7.2% quarter-over-quarter to $6.55B.

Based on Moore Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.