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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
+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
PSFE icon
451
Paysafe
PSFE
$414M
$2.12M 0.03%
14,583
– –
LHX icon
452
L3Harris
LHX
$51.6B
$2.12M 0.03%
9,800
+550
+6% +$118K
EXPE icon
453
Expedia Group
EXPE
$35.4B
$2.1M 0.03%
12,842
-34,669
-73% -$5.95M
RICE
454
DELISTED
Rice Acquisition Corp.
RICE
$2.08M 0.03%
115,000
-135,000
-54% -$2.08M
LRCX icon
455
Lam Research
LRCX
$367B
$2.02M 0.03%
31,000
-1,500
-5% -$94.7K
TMTS
456
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$2.01M 0.03%
200,000
– –
EOCW.U
457
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$2M 0.03%
+200,000
New +$2M
DISAU
458
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.99M 0.03%
200,000
– –
RMGB
459
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$1.99M 0.03%
200,000
– –
QDRO
460
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.98M 0.03%
+205,000
New +$1.99M
VOSO
461
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$1.98M 0.03%
+200,000
New +$1.96M
BHIL
462
DELISTED
Benson Hill, Inc.
BHIL
$1.98M 0.03%
5,714
– –
SCVX
463
DELISTED
SCVX Corp.
SCVX
$1.98M 0.03%
200,000
– –
HPX
464
DELISTED
HPX Corp.
HPX
$1.97M 0.03%
200,000
– –
NIR
465
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.96M 0.03%
200,000
– –
NDAC
466
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$1.95M 0.03%
+200,000
New +$1.96M
CFV
467
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$1.95M 0.03%
+200,000
New +$1.96M
HLAH
468
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.95M 0.03%
200,000
– –
LDHA
469
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$1.95M 0.03%
+200,000
New +$1.96M
SLAC
470
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.94M 0.03%
+200,000
New +$1.95M
FSRX
471
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.94M 0.03%
+200,000
New +$1.96M
HUGS
472
DELISTED
USHG Acquisition Corp.
HUGS
$1.94M 0.03%
+200,000
New +$1.96M
FINM
473
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.94M 0.03%
200,000
– –
SHAC
474
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.94M 0.03%
+200,000
New +$1.94M
NRAC
475
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.93M 0.03%
+200,000
New +$1.94M
17 18
19
20 21

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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 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.