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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
ETACW
326
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$410K 0.01%
+435,842
New +$485K
PRPB.WS
327
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$410K 0.01%
+250,000
New +$422K
FEAC.WS
328
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$408K 0.01%
125,000
– –
GSAH.WS
329
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$376K 0.01%
+175,000
New +$378K
BTRSW
330
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$375K 0.01%
250,000
– –
WLL
331
DELISTED
Whiting Petroleum Corporation
WLL
$349K 0.01%
+20,161
New +$1.12M
SCPE.WS
332
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$345K 0.01%
300,000
– –
TRVN
333
DELISTED
Trevena, Inc.
TRVN
$299K 0.01%
+160
New +$211K
EOSEW
334
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$297K 0.01%
220,000
– –
HYACW
335
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$253K ﹤0.01%
250,000
– –
SNOW icon
336
Snowflake
SNOW
$110B
$252K ﹤0.01%
+1,003
New +$239K
NGNE icon
337
Neurogene
NGNE
$718M
$240K ﹤0.01%
+1,000
New +$242K
GIK.WS
338
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$240K ﹤0.01%
+375,000
New +$211K
TALKW
339
DELISTED
Talkspace Inc Warrant
TALKW
$236K ﹤0.01%
+200,000
New +$189K
TMCWW
340
TMC The Metals Company Warrants
TMCWW
$455K
$225K ﹤0.01%
+125,000
New +$152K
TMPOW
341
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$218K ﹤0.01%
+250,000
New +$246K
BRBR icon
342
BellRing Brands
BRBR
$1.47B
$207K ﹤0.01%
+10,000
New +$197K
LOAK.WS
343
DELISTED
Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
$196K ﹤0.01%
200,000
– –
SLNO
344
DELISTED
Soleno Therapeutics
SLNO
$188K ﹤0.01%
5,000
– –
HPX.WS
345
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$180K ﹤0.01%
+200,000
New +$177K
ZGNX
346
DELISTED
Zogenix, Inc.
ZGNX
$179K ﹤0.01%
+10,000
New +$245K
TWNKW
347
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$164K ﹤0.01%
200,000
– –
SCVX.WS
348
DELISTED
SCVX Corp.
SCVX.WS
$150K ﹤0.01%
100,000
– –
PCPL.WS
349
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$150K ﹤0.01%
83,333
– –
SNAXW
350
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$132K ﹤0.01%
400,000
– –
12 13
14
15 16

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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.