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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
+6.35%
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
$4.24B
AUM Growth
+$1.01B
Cap. Flow
+$890M
Cap. Flow %
20.96%
Top 10 Hldgs %
32.74%
Holding
431
New
138
Increased
42
Reduced
53
Closed
115

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$59.9M
2
FIS icon
Fidelity National Information Services
FIS
+$58.7M
3
AMZN icon
Amazon
AMZN
+$55.3M
4
MA icon
Mastercard
MA
+$41.3M
5
WEX icon
WEX
WEX
+$40.2M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$148M
2
FBP icon
First Bancorp
FBP
+$86.3M
3
GCP
GCP Applied Technologies Inc.
GCP
+$61.7M
4
CAT icon
Caterpillar
CAT
+$38.1M
5
SIVB
SVB Financial Group
SIVB
+$32.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.86%
2 Financials 9.42%
3 Communication Services 9.35%
4 Technology 9.14%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGC.WS
301
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$160K ﹤0.01%
500,000
– –
BWMCW
302
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$155K ﹤0.01%
250,000
– –
LVOXW
303
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$154K ﹤0.01%
+237,500
New +$172K
LCAHW
304
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$142K ﹤0.01%
+166,666
New +$134K
SHLL.WS
305
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$140K ﹤0.01%
+200,000
New +$145K
GIG.RT
306
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$130K ﹤0.01%
250,000
– –
STNLW
307
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$128K ﹤0.01%
166,666
– –
ANDAR
308
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$87K ﹤0.01%
400,000
– –
SNAXW
309
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$84K ﹤0.01%
400,000
– –
ADNWW
310
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$66K ﹤0.01%
200,000
– –
GIG.WS
311
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$56K ﹤0.01%
187,500
– –
ESTRW
312
DELISTED
Estre Ambiental, Inc
ESTRW
$10K ﹤0.01%
250,000
– –
AMRWW
313
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$4K ﹤0.01%
500,000
– –
AAL icon
314
CALL
American Airlines Group
AAL
$10.2B
– –
-50,000
Closed -$1.59M
AAP icon
315
Advance Auto Parts
AAP
$3.54B
– –
-100,000
Closed -$17.1M
AEO icon
316
American Eagle Outfitters
AEO
$3.04B
– –
-625,000
Closed -$13.9M
APLS
317
DELISTED
Apellis Pharmaceuticals
APLS
– –
-50,527
Closed -$985K
ASHR icon
318
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-1,500,000
Closed -$43.1M
ASMB icon
319
Assembly Biosciences
ASMB
$507M
– –
-833
Closed -$197K
AYI icon
320
Acuity Brands
AYI
$10.3B
– –
-42,000
Closed -$5.04M
BA icon
321
PUT
Boeing
BA
$175B
– –
-143,000
Closed -$54.5M
BAC icon
322
CALL
Bank of America
BAC
$439B
– –
-900,000
Closed -$24.8M
BAK icon
323
CALL
Braskem
BAK
$944M
– –
-200,000
Closed -$5.16M
BAK icon
324
Braskem
BAK
$944M
– –
-381,000
Closed -$9.84M
BBWI icon
325
Bath & Body Works
BBWI
$4.13B
– –
-216,475
Closed -$4.83M
11 12
13
14 15

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SIA
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FC
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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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Moore Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Moore Capital Management held 431 positions worth $4.24B, up 31% from $3.24B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Moore Capital Management deployed $890M of net new capital in Q2 2019, opening 138 new positions and adding to 42 existing holdings. Its largest new stake was Fidelity National Information Services: 500,000 shares worth $61.3M.

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

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $148M trimmed.

  • Moore Capital Management's largest Q2 2019 buy was Fidelity National Information Services: 500,000 shares worth $61.3M.
  • Moore Capital Management added most to Progressive in Q2 2019, an estimated $59.9M increase.
  • Moore Capital Management's biggest Q2 2019 reduction was iShares China Large-Cap ETF, cutting an estimated $148M.
  • Moore Capital Management fully exited First Bancorp in Q2 2019, selling an estimated $86.3M.
  • Moore Capital Management's ten largest holdings make up 33% of its $4.24B portfolio in Q2 2019.
  • Moore Capital Management opened 138 new positions and closed 115 in Q2 2019.
  • Moore Capital Management's portfolio value rose 31% quarter-over-quarter to $4.24B.

Based on Moore Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.