We are live on ! Find out more
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
GBTG icon
426
American Express Global Business Travel
GBTG
$4.93B
$2.44M 0.03%
250,000
– –
HZON
427
DELISTED
Horizon Acquisition Corporation II
HZON
$2.44M 0.03%
250,000
– –
COLI
428
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.44M 0.03%
+250,000
New +$2.45M
LFTR
429
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.44M 0.03%
250,000
– –
IGAC
430
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.44M 0.03%
250,000
– –
NAAC
431
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.43M 0.03%
+250,000
New +$2.44M
DNZ
432
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.43M 0.03%
+250,000
New +$2.45M
GMBT
433
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$2.42M 0.03%
+250,000
New +$2.44M
SLAM
434
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.42M 0.03%
+250,000
New +$2.44M
SOC icon
435
Sable Offshore Corp
SOC
$1.01B
$2.42M 0.03%
+250,000
New +$2.42M
CLRM
436
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.42M 0.03%
+250,000
New +$2.44M
TWLV
437
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.41M 0.03%
+250,000
New +$2.42M
EAC
438
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.41M 0.03%
250,000
– –
GHAC
439
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$2.41M 0.03%
+250,000
New +$2.44M
TGT icon
440
Target
TGT
$65.6B
$2.34M 0.03%
+9,666
New +$2.12M
DAR icon
441
Darling Ingredients
DAR
$9.64B
$2.32M 0.03%
+34,382
New +$2.42M
CHNG
442
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.3M 0.03%
100,000
+5,715
+6% +$131K
BABA icon
443
Alibaba
BABA
$293B
$2.27M 0.03%
10,000
+2,500
+33% +$555K
ATIP
444
DELISTED
ATI Physical Therapy, Inc.
ATIP
$2.25M 0.03%
4,705
-10,295
-69% -$5.1M
ARCH
445
DELISTED
Arch Resources, Inc.
ARCH
$2.23M 0.03%
+39,206
New +$2.05M
FSLR icon
446
First Solar
FSLR
$22.7B
$2.23M 0.03%
+24,613
New +$1.95M
AMAT icon
447
Applied Materials
AMAT
$403B
$2.21M 0.03%
15,500
-24,287
-61% -$3.26M
FTNT icon
448
Fortinet
FTNT
$119B
$2.2M 0.03%
+46,120
New +$1.97M
PAQC
449
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$2.18M 0.03%
225,000
– –
FATE icon
450
Fate Therapeutics
FATE
$286M
$2.17M 0.03%
25,000
-23,431
-48% -$1.89M
16 17
18
19 20

Similar funds

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return

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.