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MCM

Moore Capital Management Portfolio holdings

AUM $4.92B
1-Year Est. Return 35.4%
This Fund
S&P 500
This Quarter Est. Return
+17.34%
1 Year Est. Return
+35.4%
3 Year Est. Return
+169.03%
5 Year Est. Return
+282.17%
10 Year Est. Return
+2,041.42%
AUM
$5.24B
AUM Growth
+$1.52B
Cap. Flow
+$1.15B
Cap. Flow %
21.9%
Top 10 Hldgs %
41.03%
Holding
472
New
222
Increased
38
Reduced
63
Closed
101

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$203M
2
BABA icon
Alibaba
BABA
+$107M
3
DIS icon
Walt Disney
DIS
+$69.4M
4
FDX icon
FedEx
FDX
+$53.4M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$47.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$118M
2
NFLX icon
Netflix
NFLX
+$79.8M
3
AMZN icon
Amazon
AMZN
+$59.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$49.9M
5
LPRO
Open Lending Corp
LPRO
+$42.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.73%
2 Technology 8.58%
3 Industrials 6.98%
4 Communication Services 4.93%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTH
451
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-6,667
Closed -$241K
PAE
452
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-437,736
Closed -$4.18M
KL
453
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-257,740
Closed -$10.6M
TREB.U
454
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-1,000,000
Closed -$10.4M
GSAH.U
455
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-700,000
Closed -$7.36M
FUSE.U
456
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-100,000
Closed -$1.02M
SOAC.U
457
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
– –
-250,000
Closed -$2.52M
WPF.U
458
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-1,000,000
Closed -$10.7M
HECCU
459
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-400,000
Closed -$4.08M
CLGX
460
DELISTED
Corelogic, Inc.
CLGX
– –
-56,125
Closed -$3.77M
JWS.U
461
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-1,000,000
Closed -$10.4M
GIK.U
462
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
– –
-500,000
Closed -$5.02M
ACIA
463
DELISTED
Acacia Communications Inc
ACIA
– –
-102,711
Closed -$6.9M
PE
464
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,146,000
Closed -$12.2M
IPOC.U
465
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-37,977
Closed -$451K
WMGI
466
DELISTED
Wright Medical Group Inc
WMGI
– –
-480,399
Closed -$14.3M
ARYBU
467
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
– –
-50,000
Closed -$580K
LOGM
468
DELISTED
LogMein, Inc.
LOGM
– –
-60,000
Closed -$5.09M
15 16 17 18
19

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Moore Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Moore Capital Management held 472 positions worth $5.24B, up 41% from $3.72B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Moore Capital Management deployed $1.15B of net new capital in Q3 2020, opening 222 new positions and adding to 38 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,620,776 shares worth $204M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $118M trimmed.

  • Moore Capital Management's largest Q3 2020 buy was iShares MSCI Emerging Markets ETF: 4,620,776 shares worth $204M.
  • Moore Capital Management added most to Alibaba in Q3 2020, an estimated $107M increase.
  • Moore Capital Management's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $118M.
  • Moore Capital Management fully exited O'Reilly Automotive in Q3 2020, selling an estimated $49.9M.
  • Moore Capital Management's ten largest holdings make up 41% of its $5.24B portfolio in Q3 2020.
  • Moore Capital Management opened 222 new positions and closed 101 in Q3 2020.
  • Moore Capital Management's portfolio value rose 41% quarter-over-quarter to $5.24B.

Based on Moore Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.