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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
+8.28%
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
$7.93B
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
INFO
501
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.08M 0.01%
11,200
-8,800
-44% -$805K
GT icon
502
CALL
Goodyear
GT
$2.04B
$1.07M 0.01%
+61,000
New +$884K
ADPT icon
503
Adaptive Biotechnologies
ADPT
$3.74B
$1.07M 0.01%
26,609
-80,770
-75% -$4.37M
JIH
504
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$1.04M 0.01%
+84,300
New +$1.06M
QELL
505
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$1.02M 0.01%
100,000
-500,000
-83% -$6.06M
IACB.U
506
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$1.02M 0.01%
+100,000
New +$1.06M
GNACU
507
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$1.01M 0.01%
+100,000
New +$1.04M
NVSAU
508
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$999K 0.01%
+100,000
New +$1.03M
YSAC
509
DELISTED
Yellowstone Acquisition Company
YSAC
$999K 0.01%
+100,000
New +$1.02M
FACT.U
510
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$998K 0.01%
+100,000
New +$1M
PMGMU
511
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$994K 0.01%
+100,000
New +$1.01M
MDH.U
512
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$994K 0.01%
+100,000
New +$1.01M
CTAC
513
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$990K 0.01%
+100,000
New +$1.04M
FTEV.U
514
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$987K 0.01%
+100,000
New +$998K
PHIC
515
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$986K 0.01%
+100,000
New +$1.02M
HCIC
516
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$981K 0.01%
+100,000
New +$996K
SWET
517
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$964K 0.01%
+100,000
New +$973K
RTP.WS
518
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$960K 0.01%
475,000
-30,402
-6% -$99.7K
MTTR
519
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$950K 0.01%
+69,316
New +$1.1M
EVGOW
520
DELISTED
EVgo Inc Warrants
EVGOW
$945K 0.01%
290,000
-110,000
-28% -$421K
SOFIW
521
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$824K 0.01%
150,000
-100,000
-40% -$723K
GIK.WS
522
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$799K 0.01%
375,000
– –
IOVA icon
523
Iovance Biotherapeutics
IOVA
$1.96B
$792K 0.01%
25,000
-25,000
-50% -$1.04M
JWSM.WS
524
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$779K 0.01%
+245,000
New +$286K
PRAH
525
DELISTED
PRA Health Sciences, Inc.
PRAH
$767K 0.01%
+5,000
New +$679K
19 20
21
22 23

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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.