We are live on ! Find out more
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
CTAC
526
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$781K 0.01%
100,000
– –
STKL
527
DELISTED
SunOpta
STKL
$759K 0.01%
+85,000
New +$859K
MRC
528
DELISTED
MRC Global
MRC
$734K 0.01%
+100,000
New +$831K
CLBTW
529
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$717K 0.01%
+333,333
New +$767K
ZS icon
530
Zscaler
ZS
$25B
$641K 0.01%
+2,444
New +$614K
SGI
531
Somnigroup International
SGI
$14B
$594K 0.01%
+12,790
New +$559K
BLTS
532
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$584K 0.01%
60,000
– –
WBT
533
DELISTED
Welbilt, Inc.
WBT
$581K 0.01%
+25,000
New +$588K
BHC icon
534
Bausch Health
BHC
$2.62B
$557K 0.01%
20,000
-99,412
-83% -$2.82M
OUST icon
535
Ouster
OUST
$2.86B
$549K 0.01%
7,500
-42,500
-85% -$3.92M
ARKOW
536
DELISTED
ARKO Corp Warrant
ARKOW
$545K 0.01%
250,000
– –
ASO icon
537
Academy Sports + Outdoors
ASO
$3.01B
$545K 0.01%
+13,613
New +$543K
SGHT icon
538
Sight Sciences
SGHT
$301M
$537K 0.01%
+23,653
New +$778K
FTH
539
Faeth Therapeutics
FTH
$705M
$519K 0.01%
2,467
-3,908
-61% -$711K
AMD icon
540
Advanced Micro Devices
AMD
$790B
$515K 0.01%
+5,000
New +$511K
TREB.WS
541
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$483K 0.01%
333,333
– –
LAD icon
542
Lithia Motors
LAD
$8.31B
$476K 0.01%
1,500
-2,250
-60% -$783K
TPGY.WS
543
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
$453K 0.01%
228,661
– –
IPOF.WS
544
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
$449K 0.01%
240,000
– –
MAACW
545
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$447K 0.01%
300,000
-200,000
-40% -$270K
VLD.WS
546
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$443K 0.01%
+287,500
New +$443K
CND.WS
547
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$443K 0.01%
250,000
– –
CMBT
548
CMB.TECH NV
CMBT
$4.72B
$439K 0.01%
+45,000
New +$384K
LYEL icon
549
Lyell Immunopharma
LYEL
$315M
$438K 0.01%
1,478
-44
-3% -$13.2K
CONXW
550
DELISTED
CONX Corp. Warrant
CONXW
$431K 0.01%
375,000
– –
20 21
22
23 24

Similar funds

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return

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.