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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
HCIC
526
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.01M 0.01%
100,000
– –
JUGGU
527
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1.01M 0.01%
+100,000
New +$1.01M
YSAC
528
DELISTED
Yellowstone Acquisition Company
YSAC
$1M 0.01%
100,000
– –
QELL
529
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$995K 0.01%
100,000
– –
CTAC
530
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$993K 0.01%
100,000
– –
CTV
531
DELISTED
Innovid Corp.
CTV
$989K 0.01%
+100,000
New +$999K
COGT icon
532
Cogent Biosciences
COGT
$6.7B
$988K 0.01%
121,785
-1,861
-2% -$15.7K
BTRSW
533
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$985K 0.01%
250,000
– –
PHIC
534
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$981K 0.01%
100,000
– –
GNAC
535
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$978K 0.01%
+100,000
New +$983K
SPWR icon
536
SunPower Inc
SPWR
$63.5M
$970K 0.01%
+100,000
New +$979K
SWET
537
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$968K 0.01%
100,000
– –
NVSA
538
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$967K 0.01%
+100,000
New +$973K
FTEV
539
DELISTED
FinTech Evolution Acquisition Group
FTEV
$964K 0.01%
+100,000
New +$969K
MDH
540
DELISTED
MDH Acquisition Corp.
MDH
$964K 0.01%
+100,000
New +$971K
AEON icon
541
AEON Biopharma
AEON
$12.4M
$963K 0.01%
+1,389
New +$971K
RTP.WS
542
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$929K 0.01%
475,000
– –
CANO.WS
543
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$904K 0.01%
+245,000
New +$1.11M
BTRS
544
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$883K 0.01%
+70,000
New +$1.01M
ORGNW
545
DELISTED
Origin Materials Inc Warrants
ORGNW
$878K 0.01%
450,000
+50,000
+13% +$94.3K
MU icon
546
Micron Technology
MU
$946B
$850K 0.01%
10,000
-412,172
-98% -$34.8M
MAACW
547
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$770K 0.01%
500,000
– –
TPGY.WS
548
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$757K 0.01%
228,661
+53,661
+31% +$232K
SHC icon
549
Sotera Health
SHC
$5.1B
$727K 0.01%
30,000
– –
ENVXW
550
DELISTED
Enovix Corporation Warrant
ENVXW
$721K 0.01%
70,000
– –
20 21
22
23 24

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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.