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MCM

Moore Capital Management Portfolio holdings

AUM $4.92B
1-Year Est. Return 35.4%
This Fund
S&P 500
This Quarter Est. Return
+17.34%
1 Year Est. Return
+35.4%
3 Year Est. Return
+169.03%
5 Year Est. Return
+282.17%
10 Year Est. Return
+2,041.42%
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
WVE icon
351
Wave Life Sciences
WVE
$1.19B
$127K ﹤0.01%
+15,000
New +$164K
CPSR.WS
352
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$120K ﹤0.01%
+150,000
New +$118K
ANDAR
353
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$116K ﹤0.01%
400,000
– –
CMPI
354
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$115K ﹤0.01%
+10,000
New +$128K
SVRA icon
355
Savara
SVRA
$1.19B
$109K ﹤0.01%
100,000
– –
FCEL icon
356
FuelCell Energy
FCEL
$1.62B
$107K ﹤0.01%
+1,667
New +$133K
DMAC icon
357
DiaMedica Therapeutics
DMAC
$365M
$106K ﹤0.01%
+25,000
New +$132K
ABLLW
358
DELISTED
Abacus Life Warrant
ABLLW
$102K ﹤0.01%
+150,000
New +$108K
TOIIW
359
DELISTED
The Oncology Institute Warrant
TOIIW
$102K ﹤0.01%
62,500
– –
DEH.WS
360
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$90K ﹤0.01%
+125,000
New +$106K
NERV icon
361
Minerva Neurosciences
NERV
$207M
$80K ﹤0.01%
3,125
– –
DMYT.WS
362
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$80K ﹤0.01%
26,500
– –
CMAXW
363
DELISTED
CareMax, Inc. Warrant
CMAXW
$71K ﹤0.01%
+50,000
New +$70.5K
FUSE.WS
364
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$55K ﹤0.01%
+50,000
New +$37.2K
PANA.WS
365
DELISTED
Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class
PANA.WS
$39K ﹤0.01%
+16,666
New +$41.6K
THWWW
366
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$31K ﹤0.01%
400,000
– –
ARYBW
367
DELISTED
ARYA Sciences Acquisition Corp II Warrant
ARYBW
$28K ﹤0.01%
+16,666
New +$33.1K
AAPL icon
368
Apple
AAPL
$4.56T
– –
-132,280
Closed -$12.1M
ADTN icon
369
CALL
Adtran
ADTN
$611M
– –
-200,000
Closed -$2.19M
AGI icon
370
Alamos Gold
AGI
$13B
– –
-451,400
Closed -$4.23M
APO icon
371
Apollo Global Management
APO
$73.7B
– –
-459,201
Closed -$22.9M
ATHM icon
372
Autohome
ATHM
$2.62B
– –
-101,944
Closed -$7.7M
ATRA icon
373
Atara Biotherapeutics
ATRA
$74.3M
– –
-1,000
Closed -$364K
AU icon
374
AngloGold Ashanti
AU
$44.3B
– –
-372,501
Closed -$11M
BG icon
375
PUT
Bunge Global
BG
$20.9B
– –
-200,000
Closed -$8.23M
13 14
15
16 17

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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.