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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
ALTI icon
501
AlTi Global
ALTI
$399M
$1.45M 0.02%
+150,000
New +$1.46M
TKNO icon
502
Alpha Teknova
TKNO
$268M
$1.45M 0.02%
+60,892
New +$1.54M
WGSWW
503
DELISTED
GeneDx Holdings Warrant
WGSWW
$1.38M 0.02%
300,000
– –
BBWI icon
504
Bath & Body Works
BBWI
$4.06B
$1.33M 0.02%
22,793
-586,365
-96% -$31.7M
AAP icon
505
Advance Auto Parts
AAP
$3.35B
$1.29M 0.02%
6,285
-12,504
-67% -$2.45M
LAD icon
506
Lithia Motors
LAD
$8.47B
$1.29M 0.02%
3,750
-250
-6% -$90.4K
FTH
507
Faeth Therapeutics
FTH
$702M
$1.24M 0.02%
6,375
– –
CAHC
508
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$1.24M 0.02%
+125,000
New +$1.24M
DLO icon
509
dLocal
DLO
$4.44B
$1.23M 0.02%
+23,464
New +$903K
FF icon
510
Future Fuel
FF
$217M
$1.23M 0.02%
+127,844
New +$1.55M
HHLA
511
DELISTED
HH&L Acquisition Co.
HHLA
$1.21M 0.02%
+125,000
New +$1.22M
EBAC
512
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.21M 0.02%
+125,000
New +$1.23M
EVGOW
513
DELISTED
EVgo Inc Warrants
EVGOW
$1.18M 0.02%
290,000
– –
ABGI
514
DELISTED
ABG Acquisition Corp. I
ABGI
$1.18M 0.02%
120,000
– –
AGC
515
DELISTED
Altimeter Growth Corp
AGC
$1.17M 0.02%
100,000
-300,000
-75% -$3.67M
AXNX
516
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.16M 0.02%
+18,269
New +$1.08M
DM
517
DELISTED
Desktop Metal, Inc.
DM
$1.15M 0.02%
+10,000
New +$1.31M
EAT icon
518
Brinker International
EAT
$9.17B
$1.15M 0.02%
+18,548
New +$1.17M
INVH icon
519
Invitation Homes
INVH
$17.7B
$1.12M 0.02%
30,000
-34,000
-53% -$1.2M
CRI icon
520
Carter's
CRI
$1.42B
$1.1M 0.02%
+10,704
New +$1.09M
MTTRW
521
DELISTED
Matterport, Inc. Warrant
MTTRW
$1.1M 0.02%
185,000
– –
CW icon
522
Curtiss-Wright
CW
$26.7B
$1.1M 0.02%
+9,264
New +$1.16M
LEGO
523
DELISTED
Legato Merger Corp. Common stock
LEGO
$1.09M 0.02%
+108,909
New +$1.07M
SCPL
524
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.08M 0.02%
64,000
-121,000
-65% -$2.08M
LTCHW
525
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$1.08M 0.02%
308,333
– –
19 20
21
22 23

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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.