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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
DISAU
451
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.98M 0.02%
+200,000
New +$1.97M
KIIIU
452
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$1.98M 0.02%
+200,000
New +$2M
SCVX
453
DELISTED
SCVX Corp.
SCVX
$1.97M 0.02%
200,000
– –
VOSOU
454
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$1.97M 0.02%
+200,000
New +$2.04M
HPX
455
DELISTED
HPX Corp.
HPX
$1.96M 0.02%
200,000
– –
ZNTL icon
456
Zentalis Pharmaceuticals
ZNTL
$349M
$1.95M 0.02%
+44,993
New +$1.94M
HLAH
457
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.95M 0.02%
+200,000
New +$1.95M
C icon
458
Citigroup
C
$232B
$1.95M 0.02%
26,750
-10,220
-28% -$682K
NIR
459
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.95M 0.02%
+200,000
New +$1.96M
NOC icon
460
Northrop Grumman
NOC
$78.7B
$1.94M 0.02%
+6,000
New +$1.81M
LRCX icon
461
Lam Research
LRCX
$391B
$1.94M 0.02%
32,500
-234,160
-88% -$12.8M
FINM
462
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.92M 0.02%
+200,000
New +$1.95M
PTCT icon
463
PTC Therapeutics
PTCT
$5.76B
$1.89M 0.02%
40,000
-1,572
-4% -$93.4K
TMPO
464
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.89M 0.02%
190,000
-60,000
-24% -$662K
BTNB
465
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.89M 0.02%
+185,000
New +$2.19M
LHX icon
466
L3Harris
LHX
$53.1B
$1.88M 0.02%
+9,250
New +$1.74M
CNST
467
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.87M 0.02%
79,975
-6,582
-8% -$199K
PTRAW
468
DELISTED
Proterra Inc. Warrant
PTRAW
$1.87M 0.02%
325,000
– –
FTH
469
Faeth Therapeutics
FTH
$660M
$1.85M 0.02%
+6,375
New +$2.13M
TAN icon
470
Invesco Solar ETF
TAN
$1.45B
$1.74M 0.02%
+19,000
New +$2M
SDACU
471
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$1.74M 0.02%
+175,000
New +$1.83M
LDTC
472
DELISTED
LeddarTech
LDTC
$1.7M 0.02%
+350,000
New +$1.72M
BABA icon
473
Alibaba
BABA
$308B
$1.7M 0.02%
7,500
+500
+7% +$123K
HCAR
474
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.69M 0.02%
+175,000
New +$1.75M
CENX icon
475
Century Aluminum
CENX
$4.67B
$1.64M 0.02%
+92,765
New +$1.32M
17 18
19
20 21

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FC
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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.