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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
LSEA
351
DELISTED
Landsea Homes
LSEA
$3.21M 0.04%
335,821
-137,663
-29% -$1.29M
GE icon
352
CALL
GE Aerospace
GE
$395B
$3.2M 0.04%
+48,955
New +$2.96M
FDX icon
353
FedEx
FDX
$73.5B
$3.12M 0.04%
+11,000
New +$2.83M
PODD icon
354
Insulet
PODD
$9.22B
$3.12M 0.04%
11,960
-21,949
-65% -$5.88M
ARMK icon
355
Aramark
ARMK
$14.9B
$3.12M 0.04%
+114,263
New +$3.13M
PV.U
356
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$3.08M 0.04%
+300,000
New +$3.21M
AMC icon
357
PUT
AMC Entertainment Holdings
AMC
$2.4B
$3.06M 0.04%
+30,000
New +$2.29M
ATMR.U
358
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$3.06M 0.04%
+300,000
New +$3.09M
KVSA
359
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.03M 0.04%
+300,000
New +$3.09M
CMAX
360
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$3.03M 0.04%
8,333
– –
NVT icon
361
nVent Electric
NVT
$26.6B
$3.02M 0.04%
+108,054
New +$2.77M
FTAAU
362
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$3.02M 0.04%
+300,000
New +$3.1M
DLCAU
363
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$3.02M 0.04%
+300,000
New +$3.15M
SPGS.U
364
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$3.02M 0.04%
+300,000
New +$3.08M
GSQD.U
365
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$3M 0.04%
+300,000
New +$3.12M
TMAC.U
366
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$2.99M 0.04%
+300,000
New +$3.09M
SCPL
367
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.99M 0.04%
+185,000
New +$3.19M
COVAU
368
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.98M 0.04%
+300,000
New +$3.09M
HMCO
369
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.98M 0.04%
+300,000
New +$3.12M
RCLFU
370
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$2.98M 0.04%
+300,000
New +$3.02M
JCICU
371
DELISTED
Jack Creek Investment Corp. Units
JCICU
$2.97M 0.04%
+300,000
New +$3.08M
EQHA.U
372
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$2.97M 0.04%
+300,000
New +$3.04M
BOAS.U
373
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$2.97M 0.04%
+300,000
New +$3M
FSSIU
374
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$2.97M 0.04%
+300,000
New +$3.13M
GIGGU
375
DELISTED
GigCapital4, Inc. Unit
GIGGU
$2.96M 0.04%
+300,000
New +$3.04M
13 14
15
16 17

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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.