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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
NOVA
401
DELISTED
Sunnova Energy
NOVA
$2.47M 0.04%
75,000
-660,057
-90% -$23.3M
DNAB
402
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.47M 0.04%
250,000
– –
GMBT
403
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$2.47M 0.04%
250,000
– –
CLRM
404
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.46M 0.04%
250,000
– –
CRHC
405
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.46M 0.04%
250,000
– –
DNAD
406
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.45M 0.04%
250,000
– –
PROK icon
407
ProKidney
PROK
$320M
$2.45M 0.04%
250,000
– –
HZON
408
DELISTED
Horizon Acquisition Corporation II
HZON
$2.45M 0.04%
250,000
– –
GHAC
409
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$2.45M 0.04%
250,000
– –
FMAC
410
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$2.45M 0.04%
250,000
– –
TWOA
411
DELISTED
two
TWOA
$2.45M 0.04%
250,000
– –
IGAC
412
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.45M 0.04%
250,000
– –
LFTR
413
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.45M 0.04%
250,000
– –
COLI
414
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.44M 0.04%
250,000
– –
GBTG icon
415
American Express Global Business Travel
GBTG
$4.93B
$2.44M 0.04%
250,000
– –
NAAC
416
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.44M 0.04%
250,000
– –
SLAM
417
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.44M 0.04%
250,000
– –
DNZ
418
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.43M 0.04%
250,000
– –
SOC icon
419
Sable Offshore Corp
SOC
$924M
$2.43M 0.04%
250,000
– –
CFRX
420
DELISTED
ContraFect Corporation
CFRX
$2.43M 0.04%
7,500
– –
TWLV
421
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.43M 0.04%
250,000
– –
THCP
422
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.42M 0.04%
+250,000
New +$2.54M
EAC
423
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.42M 0.04%
250,000
– –
LHX icon
424
L3Harris
LHX
$51.7B
$2.42M 0.04%
11,000
+1,200
+12% +$273K
LOKM
425
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.42M 0.04%
250,000
– –
15 16
17
18 19

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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.