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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
TWTR
426
DELISTED
Twitter, Inc.
TWTR
$2.33M 0.03%
36,537
+15,959
+78% +$975K
PINS icon
427
Pinterest
PINS
$13.2B
$2.3M 0.03%
+31,091
New +$2.31M
DY icon
428
Dycom Industries
DY
$12.4B
$2.27M 0.03%
+24,406
New +$2.12M
PLAN
429
DELISTED
Anaplan, Inc.
PLAN
$2.25M 0.03%
41,868
+8,213
+24% +$554K
TCOM icon
430
Trip.com Group
TCOM
$29B
$2.24M 0.03%
+56,578
New +$2.09M
TSLA icon
431
Tesla
TSLA
$1.27T
$2.24M 0.03%
+10,050
New +$2.52M
PAQC
432
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$2.2M 0.03%
+225,000
New +$2.22M
LUNG icon
433
Pulmonx
LUNG
$83.6M
$2.2M 0.03%
48,010
-41,275
-46% -$2.37M
CLH icon
434
Clean Harbors
CLH
$16.4B
$2.19M 0.03%
+26,010
New +$2.19M
CHNG
435
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.08M 0.03%
+94,285
New +$2.18M
INVH icon
436
Invitation Homes
INVH
$18B
$2.05M 0.03%
+64,000
New +$1.92M
QDROU
437
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$2.04M 0.03%
+205,000
New +$2.05M
LDHAU
438
DELISTED
LDH Growth Corp I Units
LDHAU
$2.02M 0.03%
+200,000
New +$2.02M
BHIL
439
DELISTED
Benson Hill, Inc.
BHIL
$2.02M 0.03%
+5,714
New +$2.06M
DOMA
440
DELISTED
Doma Holdings, Inc.
DOMA
$2.02M 0.03%
+8,000
New +$2.03M
ATH
441
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.02M 0.03%
+40,000
New +$1.86M
HUGS.U
442
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$2.01M 0.03%
+200,000
New +$2.03M
RMGB
443
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$2M 0.03%
+200,000
New +$2.16M
CFFVU
444
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$2M 0.03%
+200,000
New +$2.07M
SHACU
445
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$1.99M 0.03%
+200,000
New +$2.04M
FSRXU
446
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.99M 0.03%
+200,000
New +$2.07M
SLACU
447
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$1.99M 0.03%
+200,000
New +$2.06M
TMTS
448
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$1.98M 0.02%
200,000
– –
NRACU
449
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1.98M 0.02%
+200,000
New +$2.03M
OWL icon
450
Blue Owl Capital
OWL
$7.73B
$1.98M 0.02%
+200,000
New +$2.07M
16 17
18
19 20

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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.