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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
PIII icon
326
P3 Health Partners
PIII
$33.2M
$3.96M 0.06%
+8,000
New +$3.92M
DCRN
327
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$3.95M 0.06%
+400,000
New +$3.92M
BZFD icon
328
BuzzFeed
BZFD
$98.2M
$3.94M 0.06%
100,000
– –
ZBH icon
329
Zimmer Biomet
ZBH
$18B
$3.92M 0.06%
25,088
-53,114
-68% -$8.6M
LGAC
330
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.91M 0.06%
+400,000
New +$3.93M
LCA
331
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$3.91M 0.06%
+400,000
New +$3.92M
DHBC
332
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$3.91M 0.06%
+400,000
New +$3.89M
NRGV icon
333
Energy Vault
NRGV
$511M
$3.9M 0.06%
+400,000
New +$3.91M
ACII
334
DELISTED
Atlas Crest Investment Corp. II
ACII
$3.9M 0.06%
+400,000
New +$3.94M
MA icon
335
Mastercard
MA
$504B
$3.9M 0.06%
10,672
-98,091
-90% -$36.5M
RUM icon
336
RUM Group Inc
RUM
$1.62B
$3.9M 0.06%
+400,000
New +$3.91M
CENX icon
337
Century Aluminum
CENX
$4.43B
$3.89M 0.06%
302,059
+209,294
+226% +$3.01M
ANAC
338
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$3.89M 0.06%
+400,000
New +$3.92M
MOND
339
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$3.89M 0.06%
+400,000
New +$3.89M
ADER
340
DELISTED
26 Capital Acquisition Corp
ADER
$3.88M 0.06%
400,000
– –
BNZI icon
341
Banzai International
BNZI
$6.03M
$3.88M 0.06%
40
– –
TCAC
342
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$3.87M 0.05%
+400,000
New +$3.88M
TWNI
343
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.87M 0.05%
+400,000
New +$3.9M
MON
344
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.87M 0.05%
400,000
– –
XLF icon
345
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.85M 0.05%
+105,000
New +$3.84M
DGNS
346
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$3.79M 0.05%
375,000
– –
DOW icon
347
PUT
Dow Inc
DOW
$21.6B
$3.77M 0.05%
+59,500
New +$3.93M
VMEO
348
DELISTED
Vimeo
VMEO
$3.73M 0.05%
+76,177
New +$3.5M
WARR
349
DELISTED
Warrior Technologies Acquisition Company
WARR
$3.73M 0.05%
+385,000
New +$3.74M
LTCH
350
DELISTED
Latch, Inc. Common Stock
LTCH
$3.68M 0.05%
+300,000
New +$3.26M
12 13
14
15 16

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SMFG
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KCM
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PBA
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DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
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.