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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
SILK
551
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$718K 0.01%
15,000
– –
RCUS icon
552
Arcus Biosciences
RCUS
$3.56B
$687K 0.01%
25,000
– –
SCPE.WS
553
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$633K 0.01%
300,000
– –
HYZNW
554
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$630K 0.01%
275,000
– –
ZEV.WS
555
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$617K 0.01%
+375,000
New +$568K
DELL icon
556
Dell
DELL
$263B
$606K 0.01%
+11,994
New +$601K
BLTS
557
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$581K 0.01%
60,000
– –
TWCTW
558
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$578K 0.01%
333,333
– –
TREB.WS
559
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$573K 0.01%
333,333
– –
MTTR
560
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$562K 0.01%
34,658
-34,658
-50% -$469K
PTRAW
561
DELISTED
Proterra Inc. Warrant
PTRAW
$561K 0.01%
100,000
-225,000
-69% -$1.18M
CVIIW
562
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$556K 0.01%
+400,000
New +$484K
SPRQ.WS
563
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$540K 0.01%
300,000
– –
AVAN.WS
564
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
$520K 0.01%
500,000
– –
CONXW
565
DELISTED
CONX Corp. Warrant
CONXW
$506K 0.01%
375,000
– –
ARKOW
566
DELISTED
ARKO Corp Warrant
ARKOW
$498K 0.01%
250,000
– –
LYEL icon
567
Lyell Immunopharma
LYEL
$317M
$494K 0.01%
+1,522
New +$499K
IPOF.WS
568
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
$494K 0.01%
240,000
– –
NEBCW
569
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
$468K 0.01%
180,000
– –
BTWNW
570
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$467K 0.01%
233,333
– –
ATIP.WS
571
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$454K 0.01%
+200,000
New +$450K
HAACW
572
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$448K 0.01%
250,000
– –
VAL icon
573
Valaris
VAL
$5.51B
$433K 0.01%
+15,000
New +$376K
DGNR.WS
574
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$422K 0.01%
210,000
– –
GRSVW
575
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$406K 0.01%
200,000
– –
21 22
23
24 25

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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.