We are live on ! Find out more
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
GSQD
376
DELISTED
G Squared Ascend I Inc.
GSQD
$2.96M 0.04%
+300,000
New +$2.95M
FTAA
377
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.96M 0.04%
+300,000
New +$2.96M
GIG
378
DELISTED
GigCapital4, Inc. Common stock
GIG
$2.96M 0.04%
+300,000
New +$2.93M
AGCO icon
379
AGCO
AGCO
$7.4B
$2.95M 0.04%
22,659
-28,119
-55% -$3.96M
PV
380
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.93M 0.04%
+300,000
New +$2.95M
HMCO
381
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.92M 0.04%
300,000
– –
FSSI
382
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.92M 0.04%
+300,000
New +$2.93M
FATH
383
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$2.92M 0.04%
+15,000
New +$2.94M
HCII
384
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.91M 0.04%
+300,000
New +$2.95M
CFIV
385
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.91M 0.04%
300,000
– –
COVA
386
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.91M 0.04%
+300,000
New +$2.91M
DLCA
387
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.9M 0.04%
+300,000
New +$2.92M
IBER
388
DELISTED
Ibere Pharmaceuticals
IBER
$2.9M 0.04%
+300,000
New +$2.92M
TMAC
389
DELISTED
The Music Acquisition Corporation
TMAC
$2.9M 0.04%
+300,000
New +$2.93M
BOAS
390
DELISTED
BOA Acquisition Corp.
BOAS
$2.9M 0.04%
+300,000
New +$2.91M
MDAI icon
391
Spectral AI
MDAI
$49.3M
$2.9M 0.04%
+300,000
New +$2.91M
JCIC
392
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.9M 0.04%
+300,000
New +$2.91M
EQHA
393
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.9M 0.04%
+300,000
New +$2.93M
HCCC
394
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.9M 0.04%
300,000
– –
CAI
395
DELISTED
CAI International, Inc.
CAI
$2.8M 0.04%
+50,000
New +$2.22M
TTE icon
396
TotalEnergies
TTE
$195B
$2.78M 0.04%
+61,500
New +$2.88M
SE icon
397
Sea Limited
SE
$65.3B
$2.75M 0.04%
+10,000
New +$2.54M
NSTB
398
DELISTED
Northern Star Investment Corp. II
NSTB
$2.74M 0.04%
275,000
– –
ACM icon
399
Aecom
ACM
$9.31B
$2.72M 0.04%
42,910
-237,590
-85% -$15.5M
VELO
400
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$2.66M 0.04%
+275,000
New +$2.67M
14 15
16
17 18

Similar funds

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return

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.