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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
+1.58%
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
$6.55B
AUM Growth
-$506M
Cap. Flow
-$393M
Cap. Flow %
-6.01%
Top 10 Hldgs %
28.28%
Holding
989
New
180
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
LMDX
501
DELISTED
LumiraDx Limited Common Shares
LMDX
$1.03M 0.02%
+124,361
New +$1.01M
AGC
502
DELISTED
Altimeter Growth Corp
AGC
$1.02M 0.02%
100,000
– –
YSAC
503
DELISTED
Yellowstone Acquisition Company
YSAC
$1.01M 0.02%
100,000
– –
JUGGU
504
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1.01M 0.02%
100,000
– –
PTRA
505
DELISTED
Proterra Inc. Common Stock
PTRA
$1.01M 0.02%
100,000
-900,000
-90% -$10.2M
COGT icon
506
Cogent Biosciences
COGT
$6.64B
$995K 0.02%
118,266
-3,519
-3% -$27K
XOS icon
507
Xos
XOS
$29.8M
$991K 0.02%
+7,133
New +$1.8M
CTV
508
DELISTED
Innovid Corp.
CTV
$991K 0.02%
100,000
– –
CRBU icon
509
Caribou Biosciences
CRBU
$149M
$988K 0.02%
+41,393
New +$1.01M
ARYE
510
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$988K 0.02%
+100,000
New +$993K
HCIC
511
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$987K 0.02%
100,000
– –
MDH
512
DELISTED
MDH Acquisition Corp.
MDH
$985K 0.02%
100,000
– –
SWET
513
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$978K 0.01%
100,000
– –
PHIC
514
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$978K 0.01%
100,000
– –
AEON icon
515
AEON Biopharma
AEON
$13M
$975K 0.01%
1,389
– –
SPWR icon
516
SunPower Inc
SPWR
$60.9M
$975K 0.01%
100,000
– –
NVSA
517
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$974K 0.01%
100,000
– –
GNAC
518
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$974K 0.01%
100,000
– –
FTEV
519
DELISTED
FinTech Evolution Acquisition Group
FTEV
$969K 0.01%
100,000
– –
LTCHW
520
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$918K 0.01%
278,333
-30,000
-10% -$112K
MYPS icon
521
PLAYSTUDIOS Inc
MYPS
$83.7M
$912K 0.01%
200,000
-150,000
-43% -$843K
ESMT
522
DELISTED
EngageSmart, Inc.
ESMT
$852K 0.01%
+25,000
New +$859K
NKE icon
523
Nike
NKE
$63.3B
$846K 0.01%
+5,827
New +$950K
JOBY.WS icon
524
Joby Aviation Warrants
JOBY.WS
$306K
$844K 0.01%
+375,000
New +$803K
KPLT icon
525
Katapult Holdings
KPLT
$30.3M
$815K 0.01%
6,000
-23,641
-80% -$4.11M
19 20
21
22 23

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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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CFC
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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 $393M 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 180 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.