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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
+7.61%
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
$7.05B
AUM Growth
-$882M
Cap. Flow
-$1.36B
Cap. Flow %
-19.33%
Top 10 Hldgs %
26.16%
Holding
1,070
New
401
Increased
69
Reduced
83
Closed
261

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$101M
2
LAZR
Luminar Technologies
LAZR
+$87.3M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$60.6M
4
FCX icon
Freeport-McMoran
FCX
+$58.4M
5
BILL icon
BILL Holdings
BILL
+$51.8M

Top Sells

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$68.7M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$58.7M
3
NSC icon
Norfolk Southern
NSC
+$48.3M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$47.1M
5
DIS icon
Walt Disney
DIS
+$45.2M

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Consumer Discretionary 13.94%
3 Technology 12.18%
4 Industrials 9.23%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRU
301
DELISTED
Crucible Acquisition Corporation
CRU
$4.61M 0.07%
475,000
– –
XMTR icon
302
Xometry
XMTR
$4.74B
$4.54M 0.06%
+52,000
New +$4.54M
SIBN icon
303
SI-BONE Inc
SIBN
$786M
$4.52M 0.06%
143,709
-12,132
-8% -$392K
KWAC
304
DELISTED
Kingswood Acquisition Corp.
KWAC
$4.51M 0.06%
450,000
– –
MCD icon
305
McDonald's
MCD
$192B
$4.51M 0.06%
+19,506
New +$4.54M
DOMA
306
DELISTED
Doma Holdings, Inc.
DOMA
$4.49M 0.06%
18,000
+10,000
+125% +$2.48M
TMC icon
307
TMC The Metals Company
TMC
$1.54B
$4.48M 0.06%
450,000
– –
LMT icon
308
Lockheed Martin
LMT
$135B
$4.48M 0.06%
11,830
+2,580
+28% +$992K
NVT icon
309
nVent Electric
NVT
$24.9B
$4.46M 0.06%
142,636
+34,582
+32% +$1.07M
IYT icon
310
iShares US Transportation ETF
IYT
$2.26B
$4.42M 0.06%
68,000
-12,000
-15% -$802K
ASZ
311
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.38M 0.06%
+450,000
New +$4.42M
ALLE icon
312
Allegion
ALLE
$13.4B
$4.35M 0.06%
+31,228
New +$4.27M
ARNC
313
DELISTED
Arconic Corporation
ARNC
$4.3M 0.06%
+120,728
New +$3.99M
SLGC
314
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$4.29M 0.06%
+350,000
New +$4.29M
CSCO icon
315
Cisco
CSCO
$457B
$4.24M 0.06%
80,000
-587,256
-88% -$30.9M
IHRT icon
316
iHeartMedia
IHRT
$544M
$4.23M 0.06%
+157,000
New +$3.47M
TALK icon
317
Talkspace
TALK
$873M
$4.16M 0.06%
+500,000
New +$4.86M
RONI.U
318
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$4.09M 0.06%
+400,000
New +$4.07M
ZTAQU
319
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$4.02M 0.06%
+400,000
New +$4.04M
TIOAU
320
DELISTED
Tio Tech A Units
TIOAU
$4M 0.06%
+400,000
New +$4M
PDYN icon
321
Palladyne AI
PDYN
$248M
$3.99M 0.06%
66,667
– –
HIPO icon
322
Hippo Holdings
HIPO
$830M
$3.97M 0.06%
16,000
– –
NRDY icon
323
Nerdy
NRDY
$105M
$3.97M 0.06%
400,000
– –
OPAD icon
324
Offerpad Solutions
OPAD
$18.4M
$3.97M 0.06%
2,667
– –
BBLN
325
DELISTED
Babylon Holdings Limited
BBLN
$3.96M 0.06%
+16,000
New +$3.93M
11 12
13
14 15

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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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CFC
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Moore Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Moore Capital Management held 1,070 positions worth $7.05B, down 11% from $7.93B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Moore Capital Management withdrew a net $1.36B in Q2 2021, closing 261 positions and reducing 83 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $58.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Moore Capital Management opened a new position in State Street Energy Select Sector SPDR ETF worth $105M.

  • Moore Capital Management's largest Q2 2021 buy was State Street Energy Select Sector SPDR ETF: 3,890,134 shares worth $105M.
  • Moore Capital Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2021, an estimated $60.6M increase.
  • Moore Capital Management's biggest Q2 2021 reduction was Cerence, cutting an estimated $68.7M.
  • Moore Capital Management fully exited VanEck Semiconductor ETF in Q2 2021, selling an estimated $58.7M.
  • Moore Capital Management's ten largest holdings make up 26% of its $7.05B portfolio in Q2 2021.
  • Moore Capital Management opened 401 new positions and closed 261 in Q2 2021.
  • Moore Capital Management's portfolio value fell 11% quarter-over-quarter to $7.05B.

Based on Moore Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.