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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
IBER.U
376
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$2.96M 0.04%
+300,000
New +$3M
HCIIU
377
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$2.94M 0.04%
+300,000
New +$3.12M
CFIV
378
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.93M 0.04%
+300,000
New +$3M
CURO
379
DELISTED
CURO Group Holdings Corp.
CURO
$2.92M 0.04%
200,000
-200,000
-50% -$3M
PACX
380
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.92M 0.04%
+300,000
New +$2.95M
HCCC
381
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.9M 0.04%
+300,000
New +$2.92M
CFRX
382
DELISTED
ContraFect Corporation
CFRX
$2.88M 0.04%
7,500
+3,750
+100% +$1.62M
INTU icon
383
Intuit
INTU
$88.5B
$2.88M 0.04%
7,506
-60,938
-89% -$23.5M
TGB
384
Trekor Metals
TGB
$2.86B
$2.87M 0.04%
+1,666,263
New +$2.6M
PYPL icon
385
PayPal
PYPL
$50.1B
$2.86M 0.04%
11,775
-1,525
-11% -$385K
FLR icon
386
CALL
Fluor
FLR
$7.2B
$2.82M 0.04%
+122,000
New +$2.37M
DHR icon
387
Danaher
DHR
$137B
$2.78M 0.04%
+13,948
New +$2.83M
NSTB
388
DELISTED
Northern Star Investment Corp. II
NSTB
$2.75M 0.03%
+275,000
New +$2.82M
EMR icon
389
Emerson Electric
EMR
$89B
$2.74M 0.03%
30,383
-56,589
-65% -$4.87M
VELOU
390
DELISTED
Velocity Acquisition Corp. Units
VELOU
$2.71M 0.03%
+275,000
New +$2.75M
DS
391
DELISTED
Drive Shack Inc.
DS
$2.66M 0.03%
+828,831
New +$2.25M
TXRH icon
392
Texas Roadhouse
TXRH
$13.7B
$2.61M 0.03%
+27,182
New +$2.37M
PYPD icon
393
PolyPid
PYPD
$85.3M
$2.6M 0.03%
9,447
+211
+2% +$68.7K
AGCB
394
DELISTED
Altimeter Growth Corp 2
AGCB
$2.6M 0.03%
+250,000
New +$2.98M
HZON
395
DELISTED
Horizon Acquisition Corporation II
HZON
$2.55M 0.03%
+250,000
New +$2.66M
SV
396
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$2.53M 0.03%
+250,000
New +$2.64M
RICE
397
DELISTED
Rice Acquisition Corp.
RICE
$2.53M 0.03%
+250,000
New +$2.76M
COLIU
398
DELISTED
Colicity Inc. Units
COLIU
$2.52M 0.03%
+250,000
New +$2.55M
GMBTU
399
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$2.52M 0.03%
+250,000
New +$2.65M
AUS.U
400
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$2.51M 0.03%
+250,000
New +$2.54M
14 15
16
17 18

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FC
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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.