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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
ANET icon
351
Arista Networks
ANET
$227B
$3.62M 0.05%
+160,000
New +$3.34M
TBLA icon
352
Taboola.com
TBLA
$1.37B
$3.62M 0.05%
+350,000
New +$3.62M
GTLS
353
DELISTED
Chart Industries
GTLS
$3.6M 0.05%
+24,604
New +$3.61M
TGB
354
Trekor Metals
TGB
$2.48B
$3.53M 0.05%
1,666,263
– –
DE icon
355
Deere & Co
DE
$160B
$3.53M 0.05%
10,000
-700
-7% -$256K
CLF icon
356
CALL
Cleveland-Cliffs
CLF
$6.57B
$3.52M 0.05%
+163,300
New +$3.22M
SPOT icon
357
Spotify
SPOT
$103B
$3.52M 0.05%
+12,762
New +$3.24M
BHC icon
358
Bausch Health
BHC
$2.58B
$3.5M 0.05%
+119,412
New +$3.62M
GLHA
359
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$3.46M 0.05%
+360,000
New +$3.48M
ARMK icon
360
Aramark
ARMK
$15B
$3.45M 0.05%
128,113
+13,850
+12% +$380K
AAPL icon
361
Apple
AAPL
$4.54T
$3.42M 0.05%
25,000
-39,798
-61% -$5.16M
SONY icon
362
Sony
SONY
$137B
$3.4M 0.05%
+175,000
New +$3.55M
SDST
363
Stardust Power Inc
SDST
$5.71M
$3.4M 0.05%
35,000
– –
CURO
364
DELISTED
CURO Group Holdings Corp.
CURO
$3.4M 0.05%
200,000
– –
NOC icon
365
Northrop Grumman
NOC
$77.1B
$3.38M 0.05%
9,300
+3,300
+55% +$1.19M
SLCR
366
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3.38M 0.05%
350,000
– –
FACA
367
DELISTED
Figure Acquisition Corp. I
FACA
$3.35M 0.05%
+335,000
New +$3.37M
AUD
368
DELISTED
Audacy, Inc.
AUD
$3.35M 0.05%
+776,504
New +$3.57M
ADPT icon
369
Adaptive Biotechnologies
ADPT
$3.59B
$3.31M 0.05%
81,010
+54,401
+204% +$2.11M
TXRH icon
370
Texas Roadhouse
TXRH
$13.5B
$3.27M 0.05%
34,037
+6,855
+25% +$674K
MACQ
371
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$3.13M 0.04%
+325,000
New +$3.15M
XPO icon
372
XPO
XPO
$23.5B
$3.01M 0.04%
62,165
-30,360
-33% -$1.48M
ICLN icon
373
iShares Global Clean Energy ETF
ICLN
$2.31B
$2.99M 0.04%
+127,500
New +$2.91M
PACX
374
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.97M 0.04%
300,000
– –
KVSA
375
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.97M 0.04%
300,000
– –
13 14
15
16 17

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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.