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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
SQM icon
426
Sociedad Química y Minera de Chile
SQM
$19.1B
$2.32M 0.04%
+43,182
New +$2.2M
ARMK icon
427
Aramark
ARMK
$14.9B
$2.3M 0.04%
96,950
-31,163
-24% -$771K
MT icon
428
ArcelorMittal
MT
$54.2B
$2.25M 0.03%
+74,660
New +$2.44M
LFG
429
DELISTED
Archaea Energy Inc.
LFG
$2.2M 0.03%
+116,218
New +$2.28M
PAQC
430
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$2.19M 0.03%
225,000
– –
LIDR icon
431
AEye
LIDR
$52.3M
$2.19M 0.03%
+13,345
New +$3.69M
AMAT icon
432
Applied Materials
AMAT
$411B
$2.19M 0.03%
17,000
+1,500
+10% +$204K
ATH
433
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.19M 0.03%
31,768
-219,221
-87% -$14.6M
PYPD icon
434
PolyPid
PYPD
$83.6M
$2.18M 0.03%
9,331
-68
-0.7% -$16.6K
SV
435
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$2.17M 0.03%
250,000
– –
XLI icon
436
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.16M 0.03%
+22,091
New +$2.27M
IEA
437
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$2.14M 0.03%
+187,500
New +$2.3M
RUN icon
438
Sunrun
RUN
$2.49B
$2.12M 0.03%
48,193
-437,137
-90% -$20.9M
ROVR
439
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$2.04M 0.03%
+150,000
New +$1.85M
TMTS
440
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$2.03M 0.03%
200,000
– –
QDRO
441
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.99M 0.03%
205,000
– –
AMBP icon
442
Ardagh Metal Packaging
AMBP
$2.87B
$1.99M 0.03%
+200,000
New +$2.18M
SCVX
443
DELISTED
SCVX Corp.
SCVX
$1.99M 0.03%
200,000
– –
VOSO
444
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$1.98M 0.03%
200,000
– –
CFV
445
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$1.98M 0.03%
200,000
– –
NIR
446
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.97M 0.03%
200,000
– –
HPX
447
DELISTED
HPX Corp.
HPX
$1.97M 0.03%
200,000
– –
SLAC
448
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.96M 0.03%
200,000
– –
LDHA
449
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$1.96M 0.03%
200,000
– –
NDAC
450
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$1.95M 0.03%
200,000
– –
16 17
18
19 20

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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.