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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
(-11%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-19.33%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
1,070
New
401
Increased
69
Reduced
83
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$101M |
| 2 |
LAZR
Luminar Technologies
LAZR
|
+$87.3M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$60.6M |
| 4 |
Freeport-McMoran
FCX
|
+$58.4M |
| 5 |
BILL Holdings
BILL
|
+$51.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cerence
CRNC
|
+$68.7M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$58.7M |
| 3 |
Norfolk Southern
NSC
|
+$48.3M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$47.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
RH
RH
$3.4B
| $47.3M | 0.67% |
69,678
+45,787
| +192% | +$29.7M |
|
27
CALL
iShares China Large-Cap ETF
FXI
$4.22B
| $46.3M | 0.66% |
+1,000,000
| New | +$46.2M |
|
28
Adobe
ADBE
$94.5B
| $44.7M | 0.63% |
76,312
-28,619
| -27% | -$14.8M |
|
|
SPR
29
DELISTED
Spirit AeroSystems
SPR
| $43.9M | 0.62% |
931,099
+462,271
| +99% | +$21.9M |
|
30
Cameco
CCJ
$38.9B
| $43.1M | 0.61% |
2,248,922
-525,245
| -19% | -$9.91M |
|
31
American Tower
AMT
$77.7B
| $42.5M | 0.6% |
+157,344
| New | +$40.1M |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $41.2M | 0.58% |
285,000
+87,836
| +45% | +$11.2M |
|
33
Visa
V
$689B
| $40.8M | 0.58% |
174,494
+25,888
| +17% | +$5.92M |
|
34
Wells Fargo
WFC
$264B
| $40.4M | 0.57% |
891,644
-213,770
| -19% | -$9.55M |
|
35
Carvana
CVNA
$45.9B
| $39.9M | 0.57% |
+661,085
| New | +$36M |
|
36
SBA Communications
SBAC
$18.3B
| $39.2M | 0.56% |
+123,091
| New | +$36.9M |
|
37
Howmet Aerospace
HWM
$115B
| $38.6M | 0.55% |
1,120,216
-130,189
| -10% | -$4.34M |
|
38
Laureate Education
LAUR
$5.25B
| $38.2M | 0.54% |
2,633,943
| – | – |
|
|
MXIM
39
DELISTED
Maxim Integrated Products
MXIM
| $36.9M | 0.52% |
350,000
-65,000
| -16% | -$6.36M |
|
40
AerCap
AER
$23.9B
| $36.9M | 0.52% |
719,754
-3,551
| -0.5% | -$205K |
|
41
Equitable Holdings
EQH
$13.3B
| $35.9M | 0.51% |
1,180,120
+17,993
| +2% | +$587K |
|
|
TPGY
42
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $34.6M | 0.49% |
2,690,816
+1,446,142
| +116% | +$21M |
|
43
Johnson Controls International
JCI
$87.5B
| $33.9M | 0.48% |
494,111
-309,179
| -38% | -$19.9M |
|
|
NUAN
44
DELISTED
Nuance Communications, Inc.
NUAN
| $32.9M | 0.47% |
+605,000
| New | +$31.9M |
|
|
45
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $32.1M | 0.45% |
+331,700
| New | +$29M |
|
|
KSU
46
DELISTED
Kansas City Southern
KSU
| $31.1M | 0.44% |
+109,867
| New | +$31.7M |
|
47
PureCycle Technologies
PCT
$1.2B
| $31.1M | 0.44% |
+1,313,462
| New | +$28.3M |
|
48
Capital One
COF
$127B
| $29.2M | 0.41% |
+188,819
| New | +$28.5M |
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals
ALXN
| $28.9M | 0.41% |
157,292
-27,708
| -15% | -$4.76M |
|
50
Ally Financial
ALLY
$13.3B
| $28.8M | 0.41% |
576,945
-690,828
| -54% | -$35.5M |
|
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FFB
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.