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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
+8.28%
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
$7.93B
AUM Growth
-$1.17B
Cap. Flow
-$1.48B
Cap. Flow %
-18.62%
Top 10 Hldgs %
40.46%
Holding
929
New
415
Increased
83
Reduced
111
Closed
259

Top Buys

Rank Stock Value
1
FSR
Fisker Inc.
FSR
+$115M
2
MSFT icon
Microsoft
MSFT
+$102M
3
AFRM icon
Affirm
AFRM
+$91.5M
4
CRNC icon
Cerence
CRNC
+$87.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$52.1M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$870M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$485M
3
BG icon
Bunge Global
BG
+$201M
4
JD icon
JD.com
JD
+$190M
5
RUN icon
Sunrun
RUN
+$101M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.3%
2 Financials 10.37%
3 Industrials 10.07%
4 Technology 9.27%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
301
Ciena
CIEN
$59.1B
$4.33M 0.05%
79,123
+21,149
+36% +$1.14M
ENPH icon
302
Enphase Energy
ENPH
$5.52B
$4.25M 0.05%
+26,231
New +$4.71M
OUST icon
303
Ouster
OUST
$3.19B
$4.25M 0.05%
+50,000
New +$6.2M
RUN icon
304
Sunrun
RUN
$2.57B
$4.19M 0.05%
69,343
-1,456,678
-95% -$101M
NDACU
305
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$4.08M 0.05%
+400,000
New +$4.08M
OPAD icon
306
Offerpad Solutions
OPAD
$21.1M
$4.04M 0.05%
+2,667
New +$4.38M
ORGN
307
DELISTED
Origin Materials
ORGN
$4.04M 0.05%
13,333
-20,000
-60% -$6.58M
DCRNU
308
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$4.02M 0.05%
+400,000
New +$4.26M
ITHXU
309
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$4.01M 0.05%
+400,000
New +$4.06M
HIPO icon
310
Hippo Holdings
HIPO
$879M
$4M 0.05%
+16,000
New +$4.65M
DE icon
311
Deere & Co
DE
$168B
$4M 0.05%
10,700
-116,468
-92% -$38.2M
GPN icon
312
Global Payments
GPN
$23.9B
$4M 0.05%
19,852
+12,071
+155% +$2.4M
ACII.U
313
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$4M 0.05%
+400,000
New +$4.18M
LGACU
314
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$4M 0.05%
+400,000
New +$4.07M
TCACU
315
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$4M 0.05%
+400,000
New +$4.08M
NXU.U
316
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$4M 0.05%
+400,000
New +$4.17M
ANAC.U
317
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$4M 0.05%
+400,000
New +$4.04M
FATE icon
318
Fate Therapeutics
FATE
$304M
$3.99M 0.05%
48,431
-31,129
-39% -$2.98M
CPRI icon
319
Capri Holdings
CPRI
$1.88B
$3.99M 0.05%
+78,179
New +$3.68M
FOREU
320
DELISTED
Foresight Acquisition Corp. Units
FOREU
$3.98M 0.05%
+400,000
New +$4.05M
IT icon
321
Gartner
IT
$12.2B
$3.97M 0.05%
+21,745
New +$3.78M
NRDY icon
322
Nerdy
NRDY
$109M
$3.96M 0.05%
400,000
-600,000
-60% -$6.54M
BNZI icon
323
Banzai International
BNZI
$6.43M
$3.96M 0.05%
+40
New +$3.99M
LCAHU
324
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$3.96M 0.05%
+400,000
New +$3.97M
DHBCU
325
DELISTED
DHB Capital Corp. Unit
DHBCU
$3.96M 0.05%
+400,000
New +$3.99M
11 12
13
14 15

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Moore Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Moore Capital Management held 929 positions worth $7.93B, down 13% from $9.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Moore Capital Management withdrew a net $1.48B in Q1 2021, closing 259 positions and reducing 111 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $870M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, Moore Capital Management opened a new position in Affirm worth $66.6M.

  • Moore Capital Management's largest Q1 2021 buy was Affirm: 941,616 shares worth $66.6M.
  • Moore Capital Management added most to Fisker Inc. in Q1 2021, an estimated $115M increase.
  • Moore Capital Management's biggest Q1 2021 reduction was Bunge Global, cutting an estimated $201M.
  • Moore Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $870M.
  • Moore Capital Management's ten largest holdings make up 40% of its $7.93B portfolio in Q1 2021.
  • Moore Capital Management opened 415 new positions and closed 259 in Q1 2021.
  • Moore Capital Management's portfolio value fell 13% quarter-over-quarter to $7.93B.

Based on Moore Capital Management's 13F filing for Q1 2021, filed 17 May 2021.