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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
+20.68%
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
$3.24B
AUM Growth
+$713M
Cap. Flow
+$403M
Cap. Flow %
12.45%
Top 10 Hldgs %
25.52%
Holding
368
New
135
Increased
45
Reduced
34
Closed
76

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$148M
2
BABA icon
Alibaba
BABA
+$131M
3
META icon
Meta Platforms (Facebook)
META
+$64.4M
4
SYF icon
Synchrony
SYF
+$52.6M
5
SIVB
SVB Financial Group
SIVB
+$44.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$365M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$93.9M
3
RTX icon
RTX Corp
RTX
+$53.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.6M
5
AMZN icon
Amazon
AMZN
+$49.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.75%
2 Financials 12.36%
3 Communication Services 10.95%
4 Technology 8.82%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
326
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-250,000
Closed -$38.6M
RIO icon
327
Rio Tinto
RIO
$158B
– –
-55,000
Closed -$2.67M
RNG icon
328
RingCentral
RNG
$4.66B
– –
-50,000
Closed -$4.12M
ROST icon
329
Ross Stores
ROST
$80.5B
– –
-275,000
Closed -$22.9M
SCYX icon
330
SCYNEXIS
SCYX
$48.1M
– –
-2,813
Closed -$108K
SENS icon
331
Senseonics Holdings Inc
SENS
$263M
– –
-5,000
Closed -$259K
SFM icon
332
Sprouts Farmers Market
SFM
$8.13B
– –
-195,000
Closed -$4.58M
TRN icon
333
Trinity Industries
TRN
$2.48B
– –
-155,000
Closed -$3.19M
XOP icon
334
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-175,000
Closed -$18.6M
XPO icon
335
CALL
XPO
XPO
$23.6B
– –
-144,570
Closed -$2.85M
WHWK
336
Whitehawk Therapeutics
WHWK
$190M
– –
-6,667
Closed -$170K
BERY
337
DELISTED
Berry Global Group, Inc.
BERY
– –
-54,450
Closed -$2.38M
MIC
338
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-150,000
Closed -$5.48M
ISBC
339
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-196,511
Closed -$2.04M
XOG
340
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-80,000
Closed -$343K
XEC
341
DELISTED
CIMAREX ENERGY CO
XEC
– –
-23,000
Closed -$1.42M
GNMK
342
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-150,000
Closed -$729K
AMCIU
343
DELISTED
AMCI Acquisition Corp Unit
AMCIU
– –
-200,000
Closed -$1.99M
TIF
344
DELISTED
Tiffany & Co.
TIF
– –
-31,350
Closed -$2.52M
CFFAU
345
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
– –
-500,000
Closed -$5M
FTACU
346
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
– –
-500,000
Closed -$5.01M
ETFC
347
DELISTED
E*Trade Financial Corporation
ETFC
– –
-242,592
Closed -$10.6M
INXN
348
DELISTED
Interxion Holding N.V.
INXN
– –
-180,000
Closed -$9.75M
ZAYO
349
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-600,000
Closed -$13.7M
BWMCU
350
DELISTED
Boxwood Merger Corp. Unit
BWMCU
– –
-250,000
Closed -$2.48M
11 12 13
14
15

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KCM
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PBA
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CFC
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Moore Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Moore Capital Management held 368 positions worth $3.24B, up 28% from $2.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Moore Capital Management deployed $403M of net new capital in Q1 2019, opening 135 new positions and adding to 45 existing holdings. Its largest new stake was Alibaba: 780,000 shares worth $142M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $93.9M trimmed.

  • Moore Capital Management's largest Q1 2019 buy was Alibaba: 780,000 shares worth $142M.
  • Moore Capital Management added most to iShares China Large-Cap ETF in Q1 2019, an estimated $148M increase.
  • Moore Capital Management's biggest Q1 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $93.9M.
  • Moore Capital Management fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $365M.
  • Moore Capital Management's ten largest holdings make up 26% of its $3.24B portfolio in Q1 2019.
  • Moore Capital Management opened 135 new positions and closed 76 in Q1 2019.
  • Moore Capital Management's portfolio value rose 28% quarter-over-quarter to $3.24B.

Based on Moore Capital Management's 13F filing for Q1 2019, filed 15 May 2019.