We are live on ! Find out more
MCM

Moore Capital Management Portfolio holdings

AUM $4.92B
1-Year Est. Return 35.4%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
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
$6.55B
AUM Growth
-$506M
Cap. Flow
-$398M
Cap. Flow %
-6.08%
Top 10 Hldgs %
28.28%
Holding
989
New
179
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
SWBK
476
DELISTED
Switchback II Corporation
SWBK
$1.49M 0.02%
150,000
– –
PTCT icon
477
PTC Therapeutics
PTCT
$5.91B
$1.49M 0.02%
40,000
– –
FSRD
478
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.48M 0.02%
150,000
– –
ALTI icon
479
AlTi Global
ALTI
$481M
$1.48M 0.02%
150,000
– –
TKNO icon
480
Alpha Teknova
TKNO
$350M
$1.47M 0.02%
59,132
-1,760
-3% -$37.7K
RGTI icon
481
Rigetti Computing
RGTI
$5.49B
$1.47M 0.02%
150,000
– –
SPGS
482
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.46M 0.02%
150,000
– –
HCNE
483
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.46M 0.02%
+150,000
New +$1.46M
TWKS
484
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$1.44M 0.02%
+50,000
New +$1.48M
LSXMK
485
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.42M 0.02%
+38,476
New +$1.41M
GOSS icon
486
Gossamer Bio
GOSS
$87.2M
$1.41M 0.02%
+112,400
New +$1.03M
CTEV
487
Claritev Corp
CTEV
$458M
$1.41M 0.02%
+6,250
New +$1.69M
LSXMA
488
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.41M 0.02%
+40,562
New +$1.42M
MEKA
489
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1.38M 0.02%
+125,000
New +$1.39M
NTRA icon
490
Natera
NTRA
$38B
$1.37M 0.02%
+12,328
New +$1.41M
PSFE icon
491
Paysafe
PSFE
$385M
$1.36M 0.02%
14,583
– –
HHLA
492
DELISTED
HH&L Acquisition Co.
HHLA
$1.22M 0.02%
125,000
– –
EBAC
493
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.21M 0.02%
125,000
– –
EVLV icon
494
Evolv Technologies
EVLV
$1.07B
$1.2M 0.02%
+200,701
New +$1.59M
GATO
495
DELISTED
Gatos Silver, Inc.
GATO
$1.2M 0.02%
+103,091
New +$1.44M
ABGI
496
DELISTED
ABG Acquisition Corp. I
ABGI
$1.17M 0.02%
120,000
– –
LTCH
497
DELISTED
Latch, Inc. Common Stock
LTCH
$1.13M 0.02%
100,000
-200,000
-67% -$2.47M
MAAC
498
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$1.12M 0.02%
119,320
-880,680
-88% -$8.74M
LBTYA icon
499
Liberty Global Class A
LBTYA
$3.68B
$1.07M 0.02%
+35,764
New +$992K
ORGN
500
DELISTED
Origin Materials
ORGN
$1.05M 0.02%
5,149
-20,000
-80% -$4.12M
18 19
20
21 22

Similar funds

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

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 $398M 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 179 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.