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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
(-13%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-18.62%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$102M |
| 3 |
Affirm
AFRM
|
+$91.5M |
| 4 |
Cerence
CRNC
|
+$87.8M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$52.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$870M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$485M |
| 3 |
Bunge Global
BG
|
+$201M |
| 4 |
JD.com
JD
|
+$190M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
AerCap
AER
$23.4B
| $42.5M | 0.54% |
723,305
+494,613
| +216% | +$24.1M |
|
27
Boeing
BA
$169B
| $41.5M | 0.52% |
163,050
+136,096
| +505% | +$30.2M |
|
28
Howmet Aerospace
HWM
$109B
| $40.2M | 0.51% |
+1,250,405
| New | +$36M |
|
29
Eaton
ETN
$141B
| $39.9M | 0.5% |
288,298
+253,607
| +731% | +$32.7M |
|
30
United Rentals
URI
$65.7B
| $39.6M | 0.5% |
120,367
+94,857
| +372% | +$26.9M |
|
31
American Eagle Outfitters
AEO
$2.94B
| $39M | 0.49% |
1,335,385
+651,725
| +95% | +$16.7M |
|
32
Mastercard
MA
$498B
| $38.7M | 0.49% |
108,763
+75,747
| +229% | +$26.4M |
|
|
MXIM
33
DELISTED
Maxim Integrated Products
MXIM
| $37.9M | 0.48% |
415,000
+175,000
| +73% | +$16M |
|
34
Equitable Holdings
EQH
$13.2B
| $37.9M | 0.48% |
1,162,127
+234,944
| +25% | +$6.77M |
|
35
Micron Technology
MU
$835B
| $37.2M | 0.47% |
422,172
+288,834
| +217% | +$24.5M |
|
36
ServiceNow
NOW
$120B
| $37M | 0.47% |
370,110
-36,690
| -9% | -$3.87M |
|
|
37
JD.com
JD
$43.5B
| $35.9M | 0.45% |
425,412
-2,076,012
| -83% | -$190M |
|
38
Laureate Education
LAUR
$5.38B
| $35.8M | 0.45% |
+2,633,943
| New | +$37M |
|
39
GE Aerospace
GE
$364B
| $35.8M | 0.45% |
546,855
+176,769
| +48% | +$10.7M |
|
40
Cisco
CSCO
$443B
| $34.5M | 0.43% |
+667,256
| New | +$31.3M |
|
41
Broadcom
AVGO
$1.76T
| $33.2M | 0.42% |
715,390
+599,460
| +517% | +$27.7M |
|
42
Match Group
MTCH
$9.19B
| $31.7M | 0.4% |
+230,690
| New | +$34.7M |
|
43
Visa
V
$677B
| $31.5M | 0.4% |
148,606
+96,520
| +185% | +$20.3M |
|
44
Bath & Body Works
BBWI
$3.97B
| $30.5M | 0.38% |
609,158
+260,159
| +75% | +$10.7M |
|
45
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $30.3M | 0.38% |
+76,500
| New | +$29.5M |
|
46
Caesars Entertainment
CZR
$6.06B
| $29.1M | 0.37% |
+332,759
| New | +$27.9M |
|
47
CSX Corp
CSX
$94B
| $28.4M | 0.36% |
882,867
-133,554
| -13% | -$4.08M |
|
|
ALXN
48
DELISTED
Alexion Pharmaceuticals
ALXN
| $28.3M | 0.36% |
185,000
+115,000
| +164% | +$17.8M |
|
49
Netflix
NFLX
$307B
| $27.8M | 0.35% |
533,050
+213,410
| +67% | +$11.3M |
|
50
Martin Marietta Materials
MLM
$34.2B
| $27.8M | 0.35% |
+82,795
| New | +$26.4M |
|
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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.