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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
MDAI icon
376
Spectral AI
MDAI
$49.3M
$2.91M 0.04%
300,000
– –
SIRI icon
377
SiriusXM
SIRI
$9.98B
$2.91M 0.04%
+47,685
New +$3M
IBER
378
DELISTED
Ibere Pharmaceuticals
IBER
$2.91M 0.04%
300,000
– –
FDX icon
379
FedEx
FDX
$72.7B
$2.84M 0.04%
12,950
-53,222
-80% -$14.4M
CHNG
380
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.83M 0.04%
135,000
+35,000
+35% +$764K
HOOD icon
381
Robinhood
HOOD
$77.8B
$2.8M 0.04%
+66,584
New +$3.03M
PFE icon
382
Pfizer
PFE
$143B
$2.79M 0.04%
+64,820
New +$2.87M
SOFI icon
383
SoFi Technologies
SOFI
$21B
$2.79M 0.04%
+175,500
New +$2.75M
XPO icon
384
XPO
XPO
$23.5B
$2.79M 0.04%
58,905
-3,260
-5% -$163K
COIN icon
385
Coinbase
COIN
$38.6B
$2.77M 0.04%
+12,200
New +$3M
ICLN icon
386
iShares Global Clean Energy ETF
ICLN
$2.35B
$2.76M 0.04%
127,500
– –
NSTB
387
DELISTED
Northern Star Investment Corp. II
NSTB
$2.73M 0.04%
275,000
– –
VELO
388
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$2.71M 0.04%
275,000
– –
WGS icon
389
GeneDx Holdings
WGS
$1.93B
$2.66M 0.04%
+10,606
New +$3.64M
GTLS
390
DELISTED
Chart Industries
GTLS
$2.65M 0.04%
13,861
-10,743
-44% -$1.85M
RIG icon
391
Transocean
RIG
$5.89B
$2.63M 0.04%
+695,000
New +$2.53M
VLTA
392
DELISTED
Volta Inc.
VLTA
$2.6M 0.04%
+300,000
New +$3.08M
SEAH
393
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.5M 0.04%
250,000
– –
AKLI
394
DELISTED
Akili Inc
AKLI
$2.49M 0.04%
250,000
– –
FPAC
395
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.49M 0.04%
250,000
– –
AUS
396
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.48M 0.04%
250,000
– –
SVOK
397
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$2.48M 0.04%
250,000
– –
TOI icon
398
The Oncology Institute
TOI
$486M
$2.48M 0.04%
250,000
– –
HCAQ
399
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$2.48M 0.04%
250,000
– –
AGCB
400
DELISTED
Altimeter Growth Corp 2
AGCB
$2.47M 0.04%
250,000
– –
14 15
16
17 18

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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.