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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
ULTI
351
DELISTED
Ultimate Software Group Inc
ULTI
– –
-20,000
Closed -$4.9M
HYACW
352
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
– –
-125,000
Closed -$104K
HYAC
353
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
– –
-250,000
Closed -$2.5M
EAGLW
354
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
– –
-400,000
Closed -$520K
NFX
355
DELISTED
Newfield Exploration
NFX
– –
-80,000
Closed -$1.17M
FSAC
356
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
– –
-500,000
Closed -$5.12M
FSACW
357
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
– –
-500,000
Closed -$340K
CRC
358
DELISTED
California Resources Corporation
CRC
– –
-25,000
Closed -$426K
PEI
359
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-40,730
Closed -$3.63M
MCF
360
DELISTED
Contango Oil & Gas Co.
MCF
– –
-300,000
Closed -$975K
GRA
361
DELISTED
W.R. Grace & Co.
GRA
– –
-125,561
Closed -$8.15M
CZR
362
DELISTED
Caesars Entertainment Corporation
CZR
– –
-250,000
Closed -$1.7M
11 12 13 14
15

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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.