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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
+17.34%
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
$5.24B
AUM Growth
+$1.52B
Cap. Flow
+$1.15B
Cap. Flow %
21.9%
Top 10 Hldgs %
41.03%
Holding
472
New
222
Increased
38
Reduced
63
Closed
101

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$203M
2
BABA icon
Alibaba
BABA
+$107M
3
DIS icon
Walt Disney
DIS
+$69.4M
4
FDX icon
FedEx
FDX
+$53.4M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$47.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$118M
2
NFLX icon
Netflix
NFLX
+$79.8M
3
AMZN icon
Amazon
AMZN
+$59.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$49.9M
5
LPRO
Open Lending Corp
LPRO
+$42.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.73%
2 Technology 8.58%
3 Industrials 6.98%
4 Communication Services 4.93%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORGNW
301
DELISTED
Origin Materials Inc Warrants
ORGNW
$773K 0.01%
+500,000
New +$796K
WPF.WS
302
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$753K 0.01%
+333,333
New +$706K
JWS.WS
303
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$707K 0.01%
+333,333
New +$716K
GOEVW
304
DELISTED
Canoo Inc. Warrant
GOEVW
$693K 0.01%
300,000
– –
VEEV icon
305
Veeva Systems
VEEV
$34.7B
$688K 0.01%
+2,447
New +$645K
OM icon
306
Outset Medical
OM
$93.6M
$685K 0.01%
+914
New +$751K
LCIDW
307
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$651K 0.01%
+440,000
New +$675K
PSNL icon
308
Personalis
PSNL
$1.44B
$650K 0.01%
+30,000
New +$596K
GHIVW
309
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$623K 0.01%
375,000
– –
HCC icon
310
Warrior Met Coal
HCC
$4.45B
$615K 0.01%
+36,005
New +$584K
RCUS icon
311
Arcus Biosciences
RCUS
$3.48B
$600K 0.01%
35,000
– –
NUVB icon
312
Nuvation Bio
NUVB
$2.21B
$560K 0.01%
+50,000
New +$540K
BLUE
313
DELISTED
bluebird bio
BLUE
$540K 0.01%
772
– –
NAUT icon
314
Nautilus Biotechnolgy
NAUT
$118M
$536K 0.01%
+50,000
New +$533K
BYSI icon
315
BeyondSpring
BYSI
$39.9M
$532K 0.01%
40,000
-4,485
-10% -$58.3K
AVDL
316
DELISTED
Avadel Pharmaceuticals
AVDL
$504K 0.01%
100,000
– –
TREB.WS
317
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$500K 0.01%
+333,333
New +$504K
CCXX.WS
318
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$500K 0.01%
250,000
– –
CTMX icon
319
CytomX Therapeutics
CTMX
$727M
$499K 0.01%
75,000
– –
RMG.WS
320
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$499K 0.01%
233,333
– –
PACB icon
321
Pacific Biosciences
PACB
$404M
$494K 0.01%
+50,000
New +$288K
PSTH.WS
322
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$478K 0.01%
+66,666
New +$482K
BKNG icon
323
Booking.com
BKNG
$160B
$462K 0.01%
6,750
-120,675
-95% -$8.48M
KRA
324
DELISTED
Kraton Corporation
KRA
$446K 0.01%
+25,000
New +$403K
DNKN
325
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$441K 0.01%
+5,380
New +$388K
11 12
13
14 15

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Moore Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Moore Capital Management held 472 positions worth $5.24B, up 41% from $3.72B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Moore Capital Management deployed $1.15B of net new capital in Q3 2020, opening 222 new positions and adding to 38 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,620,776 shares worth $204M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $118M trimmed.

  • Moore Capital Management's largest Q3 2020 buy was iShares MSCI Emerging Markets ETF: 4,620,776 shares worth $204M.
  • Moore Capital Management added most to Alibaba in Q3 2020, an estimated $107M increase.
  • Moore Capital Management's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $118M.
  • Moore Capital Management fully exited O'Reilly Automotive in Q3 2020, selling an estimated $49.9M.
  • Moore Capital Management's ten largest holdings make up 41% of its $5.24B portfolio in Q3 2020.
  • Moore Capital Management opened 222 new positions and closed 101 in Q3 2020.
  • Moore Capital Management's portfolio value rose 41% quarter-over-quarter to $5.24B.

Based on Moore Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.