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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
TIOA
326
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$3.88M 0.06%
+400,000
New +$3.89M
SONY icon
327
Sony
SONY
$133B
$3.87M 0.06%
175,000
– –
PANW icon
328
Palo Alto Networks
PANW
$283B
$3.8M 0.06%
+47,634
New +$3.35M
WARR
329
DELISTED
Warrior Technologies Acquisition Company
WARR
$3.78M 0.06%
385,000
– –
FFAI
330
Faraday Future Intelligent Electric
FFAI
$12.6M
– –
0
– –
FLR icon
331
CALL
Fluor
FLR
$7.01B
$3.74M 0.06%
234,000
-122,400
-34% -$2.01M
DGNS
332
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$3.73M 0.06%
375,000
– –
SLGC
333
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$3.72M 0.06%
300,000
-50,000
-14% -$564K
IYT icon
334
iShares US Transportation ETF
IYT
$2.26B
$3.65M 0.06%
60,000
-8,000
-12% -$506K
DISCK
335
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.64M 0.06%
+150,000
New +$4.01M
BTU icon
336
Peabody Energy
BTU
$2.65B
$3.55M 0.05%
+239,900
New +$3.14M
GLHA
337
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$3.52M 0.05%
360,000
– –
CZR icon
338
Caesars Entertainment
CZR
$6.06B
$3.5M 0.05%
+31,218
New +$3.05M
ADPT icon
339
Adaptive Biotechnologies
ADPT
$3.68B
$3.48M 0.05%
102,322
+21,312
+26% +$771K
CURO
340
DELISTED
CURO Group Holdings Corp.
CURO
$3.47M 0.05%
200,000
– –
EVGO icon
341
EVgo
EVGO
$227M
$3.46M 0.05%
+425,000
New +$4.29M
SLCR
342
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3.44M 0.05%
350,000
– –
SDST
343
Stardust Power Inc
SDST
$7.4M
$3.4M 0.05%
35,000
– –
CLH icon
344
Clean Harbors
CLH
$16.4B
$3.32M 0.05%
+31,986
New +$3.15M
FACA
345
DELISTED
Figure Acquisition Corp. I
FACA
$3.3M 0.05%
335,000
– –
SES icon
346
SES AI
SES
$218M
$3.22M 0.05%
325,000
-175,000
-35% -$1.74M
MACQ
347
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$3.21M 0.05%
325,000
– –
CSL icon
348
Carlisle Companies
CSL
$14.8B
$3.16M 0.05%
15,888
-18,769
-54% -$3.79M
AVIR icon
349
Atea Pharmaceuticals
AVIR
$369M
$3.11M 0.05%
+88,700
New +$2.46M
PYPL icon
350
PayPal
PYPL
$49.5B
$3.06M 0.05%
11,775
-43,275
-79% -$12.3M
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
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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.