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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
GSAH.WS
551
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$385K ﹤0.01%
175,000
– –
NOACW
552
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$381K ﹤0.01%
+500,000
New +$701K
SPFR.WS
553
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$368K ﹤0.01%
+187,500
New +$465K
IPOD.WS
554
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$365K ﹤0.01%
150,000
-25,000
-14% -$106K
TWCTW
555
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$350K ﹤0.01%
333,333
– –
NCNO icon
556
nCino
NCNO
$2.1B
$334K ﹤0.01%
5,000
– –
DGNR.WS
557
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$334K ﹤0.01%
210,000
-50,000
-19% -$153K
MKFG
558
DELISTED
Markforged Holding Corporation
MKFG
$330K ﹤0.01%
2,846
-47,154
-94% -$5.42M
ETACW
559
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$317K ﹤0.01%
333,333
-102,509
-24% -$172K
NSH.WS
560
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$316K ﹤0.01%
200,000
-50,000
-20% -$84.1K
FAII.WS
561
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$316K ﹤0.01%
200,000
-100,000
-33% -$239K
IMPX.WS
562
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$315K ﹤0.01%
350,000
– –
SPNV.WS
563
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$314K ﹤0.01%
+169,733
New +$400K
AGCWW
564
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$311K ﹤0.01%
100,000
+20,000
+25% +$90.8K
GRSVW
565
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$310K ﹤0.01%
200,000
– –
TALKW
566
DELISTED
Talkspace Inc Warrant
TALKW
$290K ﹤0.01%
200,000
– –
RMGBW
567
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$282K ﹤0.01%
+200,000
New +$446K
ENVXW
568
DELISTED
Enovix Corporation Warrant
ENVXW
$281K ﹤0.01%
+70,000
New +$367K
CTAQW
569
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$277K ﹤0.01%
+333,333
New +$476K
PRPB.WS
570
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$275K ﹤0.01%
250,000
– –
NEBCW
571
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
$274K ﹤0.01%
+180,000
New +$327K
IIAC.WS
572
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$273K ﹤0.01%
+333,333
New +$504K
PACE.WS
573
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$270K ﹤0.01%
200,000
– –
HMCOW
574
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$264K ﹤0.01%
+200,000
New +$410K
COOLW
575
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$257K ﹤0.01%
+260,000
New +$329K
21 22
23
24 25

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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.