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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
FINM
451
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.95M 0.03%
200,000
– –
FSRX
452
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.95M 0.03%
200,000
– –
EOCW
453
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.95M 0.03%
+200,000
New +$1.95M
KIII
454
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.95M 0.03%
200,000
– –
SHAC
455
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.95M 0.03%
200,000
– –
NRAC
456
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.94M 0.03%
200,000
– –
DISA
457
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$1.94M 0.03%
+200,000
New +$1.94M
HUGS
458
DELISTED
USHG Acquisition Corp.
HUGS
$1.94M 0.03%
200,000
– –
HLAH
459
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.94M 0.03%
200,000
– –
FOUR icon
460
Shift4
FOUR
$4.29B
$1.94M 0.03%
+25,000
New +$2.16M
TMPO
461
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.88M 0.03%
190,000
– –
LRCX icon
462
Lam Research
LRCX
$393B
$1.85M 0.03%
32,500
+1,500
+5% +$91.2K
BTNB
463
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.83M 0.03%
185,000
– –
AFRM icon
464
Affirm
AFRM
$26.6B
$1.79M 0.03%
15,000
-1,602,323
-99% -$128M
CTOS icon
465
Custom Truck One Source
CTOS
$2.57B
$1.77M 0.03%
190,000
-315,000
-62% -$2.65M
LIN icon
466
Linde
LIN
$223B
$1.76M 0.03%
6,000
-12,259
-67% -$3.73M
BGRY
467
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.76M 0.03%
+250,000
New +$2.14M
LBTYK icon
468
Liberty Global Class C
LBTYK
$3.55B
$1.76M 0.03%
+59,607
New +$1.65M
LDTC
469
DELISTED
LeddarTech
LDTC
$1.71M 0.03%
350,000
– –
SDAC
470
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.71M 0.03%
175,000
– –
HCAR
471
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.7M 0.03%
175,000
– –
JOBY icon
472
Joby Aviation
JOBY
$7.84B
$1.66M 0.03%
165,240
-584,760
-78% -$5.9M
SUNL
473
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$1.59M 0.02%
+15,000
New +$2.12M
TBSA
474
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.57M 0.02%
+160,000
New +$1.54M
HZAC
475
DELISTED
Horizon Acquisition Corporation
HZAC
$1.5M 0.02%
150,000
– –
17 18
19
20 21

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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.