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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
AER icon
26
AerCap
AER
$23.4B
$45.2M 0.69%
781,099
+61,345
+9% +$3.29M
LAUR icon
27
Laureate Education
LAUR
$5.38B
$44.8M 0.68%
2,633,943
– –
CRNC icon
28
Cerence
CRNC
$359M
$44.3M 0.68%
460,868
-272,193
-37% -$29.7M
IWM icon
29
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$42.4M 0.65%
+194,000
New +$43M
COF icon
30
Capital One
COF
$128B
$42.1M 0.64%
259,998
+71,179
+38% +$11.6M
DDOG icon
31
Datadog
DDOG
$94B
$42M 0.64%
297,143
+247,143
+494% +$31.2M
WFC icon
32
Wells Fargo
WFC
$254B
$41M 0.63%
883,997
-7,647
-0.9% -$354K
INFO
33
DELISTED
IHS Markit Ltd. Common Shares
INFO
$38.9M 0.59%
333,454
+80,000
+32% +$9.45M
BKNG icon
34
Booking.com
BKNG
$156B
$37.3M 0.57%
+393,175
New +$35.3M
MA icon
35
Mastercard
MA
$498B
$37.2M 0.57%
106,905
+96,233
+902% +$35M
JHG
36
DELISTED
Janus Henderson
JHG
$36.5M 0.56%
883,998
+307,051
+53% +$12.8M
JD icon
37
JD.com
JD
$43.5B
$35.7M 0.55%
493,998
-333,858
-40% -$24.6M
INTU icon
38
Intuit
INTU
$91.1B
$35.3M 0.54%
65,410
+39,959
+157% +$21.5M
AMT icon
39
American Tower
AMT
$83.5B
$34.5M 0.53%
130,000
-27,344
-17% -$7.79M
SBAC icon
40
SBA Communications
SBAC
$19.8B
$34.2M 0.52%
103,337
-19,754
-16% -$6.83M
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$33.8M 0.52%
+59,133
New +$32.5M
ALLY icon
42
Ally Financial
ALLY
$13.1B
$33.2M 0.51%
649,995
+73,050
+13% +$3.78M
TPGY
43
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$33.1M 0.51%
3,140,816
+450,000
+17% +$5.13M
PG icon
44
Procter & Gamble
PG
$340B
$33M 0.5%
+236,327
New +$33.5M
V icon
45
Visa
V
$701B
$32.4M 0.5%
145,597
-28,897
-17% -$6.78M
XOP icon
46
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$30.9M 0.47%
319,800
-11,900
-4% -$1.01M
GDS icon
47
GDS Holdings
GDS
$5.93B
$30.9M 0.47%
+545,999
New +$33.6M
IWM icon
48
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$29.6M 0.45%
135,100
+52,100
+63% +$11.5M
HWM icon
49
Howmet Aerospace
HWM
$109B
$29.3M 0.45%
939,545
-180,671
-16% -$5.82M
NUAN
50
DELISTED
Nuance Communications, Inc.
NUAN
$29.2M 0.45%
530,000
-75,000
-12% -$4.12M
1
2
3 4 5

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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.