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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
+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
$3.72B
AUM Growth
+$1.3B
Cap. Flow
+$773M
Cap. Flow %
20.79%
Top 10 Hldgs %
33.57%
Holding
332
New
177
Increased
34
Reduced
21
Closed
82

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$144M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$105M
3
AMZN icon
Amazon
AMZN
+$57.6M
4
BG icon
Bunge Global
BG
+$51.6M
5
CONE
CyrusOne Inc Common Stock
CONE
+$50.1M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$267M
2
JPM icon
JPMorgan Chase
JPM
+$75.6M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$72.6M
4
MSFT icon
Microsoft
MSFT
+$52.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$49.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.38%
2 Technology 11.66%
3 Financials 7.64%
4 Communication Services 6.56%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
301
Xylem
XYL
$27.3B
– –
-37,193
Closed -$2.42M
CMBT
302
CMB.TECH NV
CMBT
$4.69B
– –
-514,801
Closed -$5.81M
NBIS
303
Nebius Group N.V.
NBIS
$48.3B
– –
-450,000
Closed -$15.3M
SUM
304
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-81,425
Closed -$1.2M
CTXS
305
DELISTED
Citrix Systems Inc
CTXS
– –
-50,000
Closed -$7.08M
TYME
306
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-150,000
Closed -$165K
SCVX.U
307
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-200,000
Closed -$1.99M
DFPHU
308
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-250,000
Closed -$2.48M
GHIVU
309
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-1,500,000
Closed -$15.1M
DMYT.U
310
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-53,000
Closed -$521K
FEAC.U
311
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-500,000
Closed -$4.99M
DNKN
312
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-271,363
Closed -$14.4M
LVGO
313
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-30,000
Closed -$856K
CCXX.U
314
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-1,000,000
Closed -$10M
FSCT
315
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-80,000
Closed -$2.53M
LM
316
DELISTED
Legg Mason, Inc.
LM
– –
-200,000
Closed -$9.77M
TECD
317
DELISTED
Tech Data Corp
TECD
– –
-65,000
Closed -$8.51M
LK
318
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-1,296,708
Closed -$35.3M
AXE
319
DELISTED
Anixter International Inc
AXE
– –
-100,000
Closed -$8.79M
NEBUW
320
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
-13,333
Closed -$11K
VTIQW
321
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
– –
-398,100
Closed -$776K
AGN
322
DELISTED
Allergan plc
AGN
– –
-210,000
Closed -$37.2M
MLNX
323
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-130,000
Closed -$15.8M
DEACW
324
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-333,333
Closed -$953K
RARX
325
PUT
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-20,000
Closed -$960K
10 11 12
13
14

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Moore Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Moore Capital Management held 332 positions worth $3.72B, up 54% from $2.42B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moore Capital Management deployed $773M of net new capital in Q2 2020, opening 177 new positions and adding to 34 existing holdings. Its largest new stake was CyrusOne Inc Common Stock: 704,110 shares worth $51.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $52.3M trimmed.

  • Moore Capital Management's largest Q2 2020 buy was CyrusOne Inc Common Stock: 704,110 shares worth $51.2M.
  • Moore Capital Management added most to Alibaba in Q2 2020, an estimated $144M increase.
  • Moore Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $52.3M.
  • Moore Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2020, selling an estimated $267M.
  • Moore Capital Management's ten largest holdings make up 34% of its $3.72B portfolio in Q2 2020.
  • Moore Capital Management opened 177 new positions and closed 82 in Q2 2020.
  • Moore Capital Management's portfolio value rose 54% quarter-over-quarter to $3.72B.

Based on Moore Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.