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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
Cap. Flow
-$1.36B
Cap. Flow %
-19.33%
Top 10 Hldgs %
26.16%
Holding
1,070
New
401
Increased
69
Reduced
83
Closed
261

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$101M
2
LAZR
Luminar Technologies
LAZR
+$87.3M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$60.6M
4
FCX icon
Freeport-McMoran
FCX
+$58.4M
5
BILL icon
BILL Holdings
BILL
+$51.8M

Top Sells

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$68.7M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$58.7M
3
NSC icon
Norfolk Southern
NSC
+$48.3M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$47.1M
5
DIS icon
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
KIII
476
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.93M 0.03%
+200,000
New +$1.94M
MIC
477
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.92M 0.03%
50,200
-374,800
-88% -$13.2M
SWKS icon
478
Skyworks Solutions
SWKS
$9.22B
$1.92M 0.03%
+10,000
New +$1.77M
TMPO
479
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.89M 0.03%
190,000
– –
BTNB
480
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.89M 0.03%
185,000
– –
PEP icon
481
PepsiCo
PEP
$191B
$1.84M 0.03%
+12,446
New +$1.81M
ALLO icon
482
Allogene Therapeutics
ALLO
$635M
$1.84M 0.03%
70,492
-177,974
-72% -$5.08M
VERV
483
DELISTED
Verve Therapeutics
VERV
$1.83M 0.03%
+30,446
New +$1.26M
PDAC
484
DELISTED
Peridot Acquisition Corp.
PDAC
$1.83M 0.03%
150,000
– –
DT icon
485
Dynatrace
DT
$12.9B
$1.8M 0.03%
+30,820
New +$1.61M
SDAC
486
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.7M 0.02%
+175,000
New +$1.71M
LDTC
487
DELISTED
LeddarTech
LDTC
$1.7M 0.02%
350,000
– –
HCAR
488
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.69M 0.02%
175,000
– –
PTCT icon
489
PTC Therapeutics
PTCT
$5.68B
$1.69M 0.02%
40,000
– –
PRSU
490
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$1.68M 0.02%
+33,600
New +$1.49M
VRT icon
491
Vertiv
VRT
$101B
$1.64M 0.02%
59,900
-485,718
-89% -$11.6M
BLDP
492
Ballard Power Systems
BLDP
$805M
$1.62M 0.02%
+89,196
New +$1.66M
LEAP
493
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.6M 0.02%
150,000
+100,000
+200% +$1.08M
TBSAU
494
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.59M 0.02%
160,000
– –
HCNEU
495
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.51M 0.02%
+150,000
New +$1.51M
HZAC
496
DELISTED
Horizon Acquisition Corporation
HZAC
$1.49M 0.02%
150,000
– –
SWBK
497
DELISTED
Switchback II Corporation
SWBK
$1.48M 0.02%
150,000
– –
SPGS
498
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.46M 0.02%
+150,000
New +$1.48M
FSRD
499
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.46M 0.02%
+150,000
New +$1.48M
RGTI icon
500
Rigetti Computing
RGTI
$5.33B
$1.46M 0.02%
+150,000
New +$1.47M
18 19
20
21 22

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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.