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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
ASZ.U
401
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2.51M 0.03%
+250,000
New +$2.53M
SPIR icon
402
Spire Global
SPIR
$522M
$2.5M 0.03%
31,250
-31,250
-50% -$2.59M
FMAC
403
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$2.5M 0.03%
+250,000
New +$2.71M
HCAQ
404
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$2.5M 0.03%
+250,000
New +$2.56M
LOKM.U
405
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$2.5M 0.03%
+250,000
New +$2.55M
TOI icon
406
The Oncology Institute
TOI
$513M
$2.49M 0.03%
250,000
– –
TWOA
407
DELISTED
two
TWOA
$2.49M 0.03%
+250,000
New +$2.48M
CLRMU
408
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$2.49M 0.03%
+250,000
New +$2.55M
CE icon
409
Celanese
CE
$4.96B
$2.49M 0.03%
+16,602
New +$2.28M
RBOT
410
DELISTED
Vicarious Surgical
RBOT
$2.48M 0.03%
8,333
– –
NAACU
411
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$2.48M 0.03%
+250,000
New +$2.56M
FLME.U
412
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$2.48M 0.03%
+250,000
New +$2.5M
SLAMU
413
DELISTED
Slam Corp. Unit
SLAMU
$2.48M 0.03%
+250,000
New +$2.52M
GBTG icon
414
American Express Global Business Travel
GBTG
$4.93B
$2.48M 0.03%
250,000
– –
GHACU
415
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$2.48M 0.03%
+250,000
New +$2.54M
DNZ.U
416
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$2.47M 0.03%
+250,000
New +$2.55M
IGAC
417
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.47M 0.03%
250,000
– –
TWLVU
418
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$2.46M 0.03%
+250,000
New +$2.49M
CRHC
419
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.46M 0.03%
250,000
-250,000
-50% -$2.63M
LFTR
420
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.46M 0.03%
+250,000
New +$2.63M
FPAC
421
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.44M 0.03%
+250,000
New +$2.56M
SEAH
422
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.44M 0.03%
250,000
– –
SVOK
423
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$2.44M 0.03%
+250,000
New +$2.52M
EAC
424
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.41M 0.03%
+250,000
New +$2.44M
PSFE icon
425
Paysafe
PSFE
$405M
$2.36M 0.03%
+14,583
New +$2.36M
15 16
17
18 19

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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.