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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
+1.58%
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
$6.55B
AUM Growth
-$506M
Cap. Flow
-$393M
Cap. Flow %
-6.01%
Top 10 Hldgs %
28.28%
Holding
989
New
180
Increased
75
Reduced
98
Closed
202

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$75.5M
2
CNI icon
Canadian National Railway
CNI
+$73.4M
3
MSFT icon
Microsoft
MSFT
+$70.9M
4
MRNA icon
Moderna
MRNA
+$70.1M
5
VMC icon
Vulcan Materials
VMC
+$54M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$141M
2
AFRM icon
Affirm
AFRM
+$128M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$105M
4
META icon
Meta Platforms (Facebook)
META
+$97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.2M

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Technology 13.73%
3 Industrials 12.96%
4 Consumer Discretionary 9.7%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLD
301
DELISTED
Velo3D, Inc.
VLD
$4.18M 0.06%
14,286
-2,714
-16% -$942K
BKSY icon
302
BlackSky Technology
BKSY
$978M
$4.14M 0.06%
+50,000
New +$4.1M
GPI icon
303
Group 1 Automotive
GPI
$3.48B
$4.13M 0.06%
22,000
-13,000
-37% -$2.21M
AMZN icon
304
Amazon
AMZN
$3.06T
$4.11M 0.06%
25,000
-819,680
-97% -$141M
LEAP
305
DELISTED
Ribbit LEAP, Ltd.
LEAP
$4.05M 0.06%
400,000
+250,000
+167% +$2.57M
IHRT icon
306
iHeartMedia
IHRT
$602M
$4.04M 0.06%
161,300
+4,300
+3% +$106K
BBLN
307
DELISTED
Babylon Holdings Limited
BBLN
$3.99M 0.06%
16,000
– –
BZFD icon
308
BuzzFeed
BZFD
$98.2M
$3.96M 0.06%
100,000
– –
NPWR icon
309
NET Power
NPWR
$133M
$3.96M 0.06%
+400,000
New +$3.92M
NRGV icon
310
Energy Vault
NRGV
$553M
$3.96M 0.06%
400,000
– –
DCRN
311
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$3.96M 0.06%
400,000
– –
PIII icon
312
P3 Health Partners
PIII
$33.3M
$3.94M 0.06%
8,000
– –
MON
313
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.9M 0.06%
400,000
– –
ACII
314
DELISTED
Atlas Crest Investment Corp. II
ACII
$3.9M 0.06%
400,000
– –
MOND
315
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$3.9M 0.06%
400,000
– –
ANAC
316
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$3.9M 0.06%
400,000
– –
LCA
317
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$3.9M 0.06%
400,000
– –
ZT
318
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$3.89M 0.06%
+400,000
New +$3.88M
LGAC
319
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.89M 0.06%
400,000
– –
TCAC
320
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$3.89M 0.06%
400,000
– –
BNZI icon
321
Banzai International
BNZI
$6.43M
$3.89M 0.06%
40
– –
ADER
322
DELISTED
26 Capital Acquisition Corp
ADER
$3.89M 0.06%
400,000
– –
RUM icon
323
RUM Group Inc
RUM
$1.71B
$3.88M 0.06%
400,000
– –
TWNI
324
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.88M 0.06%
400,000
– –
DHBC
325
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$3.88M 0.06%
400,000
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Moore Capital Management held 989 positions worth $6.55B, down 7.2% from $7.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Moore Capital Management withdrew a net $393M in Q3 2021, closing 202 positions and reducing 98 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $105M position sold in full.

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

Against the trend, Moore Capital Management opened a new position in Coupang worth $60.8M.

  • Moore Capital Management's largest Q3 2021 buy was Coupang: 2,183,532 shares worth $60.8M.
  • Moore Capital Management added most to Microsoft in Q3 2021, an estimated $70.9M increase.
  • Moore Capital Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $141M.
  • Moore Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2021, selling an estimated $105M.
  • Moore Capital Management's ten largest holdings make up 28% of its $6.55B portfolio in Q3 2021.
  • Moore Capital Management opened 180 new positions and closed 202 in Q3 2021.
  • Moore Capital Management's portfolio value fell 7.2% quarter-over-quarter to $6.55B.

Based on Moore Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.