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MCM

Moore Capital Management Portfolio holdings

AUM $4.92B
1-Year Est. Return 35.4%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+35.4%
3 Year Est. Return
+169.03%
5 Year Est. Return
+282.17%
10 Year Est. Return
+2,041.42%
AUM
$7.93B
AUM Growth
-$1.17B
Cap. Flow
-$1.48B
Cap. Flow %
-18.62%
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
MSFT icon
Microsoft
MSFT
+$102M
3
AFRM icon
Affirm
AFRM
+$91.5M
4
CRNC icon
Cerence
CRNC
+$87.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$52.1M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$870M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$485M
3
BG icon
Bunge Global
BG
+$201M
4
JD icon
JD.com
JD
+$190M
5
RUN icon
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
FLIR
476
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.61M 0.02%
+28,607
New +$1.55M
ZEV
477
DELISTED
Lightning eMotors, Inc.
ZEV
$1.6M 0.02%
7,500
– –
PDAC
478
DELISTED
Peridot Acquisition Corp.
PDAC
$1.6M 0.02%
150,000
– –
PSNL icon
479
Personalis
PSNL
$1.39B
$1.58M 0.02%
64,037
-26,326
-29% -$903K
TBSAU
480
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.58M 0.02%
+160,000
New +$1.57M
LAD icon
481
Lithia Motors
LAD
$8.26B
$1.56M 0.02%
4,000
-3,000
-43% -$1.08M
JETS icon
482
US Global Jets ETF
JETS
$803M
$1.53M 0.02%
+57,000
New +$1.4M
WGSWW
483
DELISTED
GeneDx Holdings Warrant
WGSWW
$1.52M 0.02%
300,000
-33,333
-10% -$185K
SNII.U
484
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.51M 0.02%
+150,000
New +$1.52M
ENNVU
485
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1.5M 0.02%
+150,000
New +$1.57M
GLBLU
486
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$1.49M 0.02%
+150,000
New +$1.5M
HZAC
487
DELISTED
Horizon Acquisition Corporation
HZAC
$1.48M 0.02%
150,000
– –
SWBK
488
DELISTED
Switchback II Corporation
SWBK
$1.48M 0.02%
+150,000
New +$1.53M
PAYC icon
489
Paycom
PAYC
$10.1B
$1.44M 0.02%
+3,877
New +$1.53M
WIFI
490
DELISTED
Boingo Wireless, Inc.
WIFI
$1.41M 0.02%
+100,000
New +$1.3M
TPR icon
491
Tapestry
TPR
$32.7B
$1.39M 0.02%
+33,639
New +$1.3M
TPGY.WS
492
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$1.31M 0.02%
175,000
-25,000
-13% -$208K
HHLA.U
493
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$1.26M 0.02%
+125,000
New +$1.29M
EBACU
494
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$1.26M 0.02%
+125,000
New +$1.25M
CAHCU
495
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$1.24M 0.02%
+125,000
New +$1.27M
SPGI icon
496
S&P Global
SPGI
$119B
$1.23M 0.02%
3,476
+1,760
+103% +$586K
BTRSW
497
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$1.19M 0.02%
250,000
– –
ABGI
498
DELISTED
ABG Acquisition Corp. I
ABGI
$1.19M 0.02%
+120,000
New +$1.21M
IACA
499
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$1.09M 0.01%
+108,200
New +$1.28M
COGT icon
500
Cogent Biosciences
COGT
$7.14B
$1.09M 0.01%
123,646
+10,616
+9% +$102K
18 19
20
21 22

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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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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.