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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
SILK
526
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$760K 0.01%
15,000
-10,000
-40% -$556K
SHC icon
527
Sotera Health
SHC
$5.11B
$749K 0.01%
30,000
– –
MTTRW
528
DELISTED
Matterport, Inc. Warrant
MTTRW
$731K 0.01%
+185,000
New +$947K
RCUS icon
529
Arcus Biosciences
RCUS
$3.58B
$702K 0.01%
25,000
-10,000
-29% -$348K
ORGNW
530
DELISTED
Origin Materials Inc Warrants
ORGNW
$688K 0.01%
400,000
-100,000
-20% -$242K
BTWNW
531
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$681K 0.01%
233,333
+50,000
+27% +$201K
HAACW
532
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$648K 0.01%
+250,000
New +$849K
IPOF.WS
533
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$631K 0.01%
240,000
-10,000
-4% -$41.3K
LTCHW
534
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$623K 0.01%
+308,333
New +$982K
BLTS
535
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$576K 0.01%
+60,000
New +$590K
SCPE.WS
536
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$567K 0.01%
300,000
– –
DRI icon
537
Darden Restaurants
DRI
$23.4B
$566K 0.01%
+3,987
New +$525K
LEAP
538
DELISTED
Ribbit LEAP, Ltd.
LEAP
$550K 0.01%
50,000
-50,000
-50% -$674K
SPRQ.WS
539
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$549K 0.01%
+300,000
New +$692K
MGM icon
540
MGM Resorts International
MGM
$11.6B
$542K 0.01%
+14,257
New +$497K
AVAN.WS
541
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$525K 0.01%
500,000
– –
HYZNW
542
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$514K 0.01%
+275,000
New +$775K
ARKOW
543
DELISTED
ARKO Corp Warrant
ARKOW
$513K 0.01%
250,000
– –
TREB.WS
544
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$500K 0.01%
333,333
– –
CONXW
545
DELISTED
CONX Corp. Warrant
CONXW
$443K 0.01%
+375,000
New +$664K
MAACW
546
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$425K 0.01%
500,000
– –
ALTUW
547
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$423K 0.01%
+250,000
New +$594K
SVFAW
548
DELISTED
SVF Investment Corp. Warrant
SVFAW
$414K 0.01%
+200,000
New +$775K
TMPOW
549
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$400K 0.01%
200,000
-50,000
-20% -$123K
IMVT icon
550
Immunovant
IMVT
$8.07B
$387K ﹤0.01%
24,113
-145,430
-86% -$3.83M
20 21
22
23 24

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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 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.