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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
+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
CFRX
401
DELISTED
ContraFect Corporation
CFRX
$2.64M 0.04%
7,500
– –
LSEA
402
DELISTED
Landsea Homes
LSEA
$2.63M 0.04%
314,061
-21,760
-6% -$198K
OXY icon
403
Occidental Petroleum
OXY
$56.8B
$2.61M 0.04%
+83,578
New +$2.24M
MYPS icon
404
PLAYSTUDIOS Inc
MYPS
$77.9M
$2.6M 0.04%
+350,000
New +$3.39M
AGCB
405
DELISTED
Altimeter Growth Corp 2
AGCB
$2.56M 0.04%
250,000
– –
PYPD icon
406
PolyPid
PYPD
$82.3M
$2.55M 0.04%
9,399
-48
-0.5% -$13.3K
PROK icon
407
ProKidney
PROK
$316M
$2.53M 0.04%
+250,000
New +$2.53M
DNAB
408
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.53M 0.04%
+250,000
New +$2.53M
AKLI
409
DELISTED
Akili Inc
AKLI
$2.53M 0.04%
+250,000
New +$2.53M
DNAD
410
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.53M 0.04%
+250,000
New +$2.52M
SEAH
411
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.52M 0.04%
250,000
– –
SV
412
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$2.5M 0.04%
250,000
– –
WYNN icon
413
Wynn Resorts
WYNN
$10.3B
$2.5M 0.04%
+20,408
New +$2.6M
SPIR icon
414
Spire Global
SPIR
$444M
$2.5M 0.04%
31,250
– –
RBOT
415
DELISTED
Vicarious Surgical
RBOT
$2.49M 0.04%
8,333
– –
FPAC
416
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.49M 0.04%
250,000
– –
TOI icon
417
The Oncology Institute
TOI
$486M
$2.48M 0.04%
250,000
– –
THCPU
418
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$2.48M 0.04%
+250,000
New +$2.48M
FMAC
419
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$2.48M 0.04%
250,000
– –
AUS
420
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.48M 0.04%
+250,000
New +$2.48M
SVOK
421
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$2.47M 0.04%
250,000
– –
TWOA
422
DELISTED
two
TWOA
$2.46M 0.03%
250,000
– –
CRHC
423
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.46M 0.03%
250,000
– –
HCAQ
424
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$2.46M 0.03%
250,000
– –
LOKM
425
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.45M 0.03%
+250,000
New +$2.45M
15 16
17
18 19

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CFC
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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.