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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
CFVIU
326
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$3.96M 0.05%
+400,000
New +$4.05M
TWNI.U
327
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$3.96M 0.05%
+400,000
New +$4.03M
KURIU
328
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$3.95M 0.05%
+400,000
New +$4.08M
XPO icon
329
XPO
XPO
$23.7B
$3.95M 0.05%
+92,525
New +$3.84M
PDYN icon
330
Palladyne AI
PDYN
$285M
$3.92M 0.05%
+66,667
New +$3.9M
ADER
331
DELISTED
26 Capital Acquisition Corp
ADER
$3.88M 0.05%
+400,000
New +$3.9M
BZFD icon
332
BuzzFeed
BZFD
$102M
$3.88M 0.05%
+100,000
New +$3.94M
MON
333
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.86M 0.05%
+400,000
New +$3.88M
DGNS
334
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$3.85M 0.05%
375,000
-125,000
-25% -$1.48M
WARR.U
335
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$3.81M 0.05%
+385,000
New +$3.84M
SUM
336
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.62M 0.05%
+131,212
New +$3.3M
GLHAU
337
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$3.61M 0.05%
+360,000
New +$3.6M
VALE icon
338
Vale
VALE
$63.2B
$3.56M 0.04%
205,038
-107,676
-34% -$1.88M
LBTYA icon
339
Liberty Global Class A
LBTYA
$3.71B
$3.46M 0.04%
+135,000
New +$3.41M
AAP icon
340
Advance Auto Parts
AAP
$3.54B
$3.45M 0.04%
+18,789
New +$3.15M
LMT icon
341
Lockheed Martin
LMT
$136B
$3.42M 0.04%
+9,250
New +$3.17M
SDST
342
Stardust Power Inc
SDST
$7.16M
$3.41M 0.04%
+35,000
New +$3.47M
SLCR
343
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3.4M 0.04%
+350,000
New +$3.4M
FACA.U
344
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$3.39M 0.04%
+335,000
New +$3.52M
CF icon
345
CF Industries
CF
$18.2B
$3.35M 0.04%
73,826
-55,676
-43% -$2.52M
KMX icon
346
CarMax
KMX
$8.24B
$3.32M 0.04%
+25,033
New +$3.05M
ADNT icon
347
Adient
ADNT
$1.67B
$3.31M 0.04%
+75,000
New +$2.83M
VLO icon
348
Valero Energy
VLO
$88.6B
$3.31M 0.04%
+46,155
New +$3.14M
OC icon
349
Owens Corning
OC
$11.7B
$3.29M 0.04%
+35,695
New +$2.99M
MACQU
350
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$3.23M 0.04%
+325,000
New +$3.24M
12 13
14
15 16

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FC
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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 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.