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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
LSEA
351
DELISTED
Landsea Homes
LSEA
$3.03M 0.05%
349,835
+35,774
+11% +$307K
FOXA icon
352
Fox Class A
FOXA
$24.8B
$2.99M 0.05%
+74,508
New +$2.74M
PACX
353
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.98M 0.05%
300,000
– –
HMCO
354
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.97M 0.05%
300,000
– –
SIBN icon
355
SI-BONE Inc
SIBN
$819M
$2.97M 0.05%
138,449
-5,260
-4% -$133K
FTAA
356
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.96M 0.05%
300,000
– –
HEES
357
DELISTED
H&E Equipment Services
HEES
$2.96M 0.05%
+85,298
New +$2.83M
KVSA
358
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.96M 0.05%
300,000
– –
GSQD
359
DELISTED
G Squared Ascend I Inc.
GSQD
$2.96M 0.05%
300,000
– –
HCCC
360
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.96M 0.05%
300,000
– –
GIG
361
DELISTED
GigCapital4, Inc. Common stock
GIG
$2.96M 0.05%
300,000
– –
FATH
362
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$2.96M 0.05%
15,000
– –
TRIL
363
DELISTED
Trillium Therapeutics Inc.
TRIL
$2.94M 0.05%
+167,700
New +$1.96M
TRIL
364
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
$2.94M 0.05%
+167,700
New +$1.96M
CX icon
365
Cemex
CX
$16.8B
$2.94M 0.04%
+410,000
New +$3.24M
EQHA
366
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.93M 0.04%
300,000
– –
FSSI
367
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.93M 0.04%
300,000
– –
JCIC
368
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.92M 0.04%
300,000
– –
HCII
369
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.92M 0.04%
300,000
– –
PV
370
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.92M 0.04%
300,000
– –
DLCA
371
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.92M 0.04%
300,000
– –
CFIV
372
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.92M 0.04%
300,000
– –
TMAC
373
DELISTED
The Music Acquisition Corporation
TMAC
$2.92M 0.04%
300,000
– –
COVA
374
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.91M 0.04%
300,000
– –
BOAS
375
DELISTED
BOA Acquisition Corp.
BOAS
$2.91M 0.04%
300,000
– –
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 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.