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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
+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
AMBP.WS
551
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$430K 0.01%
+200,000
New +$443K
IIAC.WS
552
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$430K 0.01%
333,333
– –
EQRXW
553
DELISTED
EQRx, Inc. Warrant
EQRXW
$428K 0.01%
+200,000
New +$434K
NRDY.WS
554
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$418K 0.01%
+200,000
New +$441K
GGPIW
555
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$416K 0.01%
200,000
– –
CBAH.WS
556
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$413K 0.01%
250,000
– –
NE icon
557
Noble Corp
NE
$6.45B
$406K 0.01%
+15,000
New +$359K
GSAH.WS
558
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$374K 0.01%
175,000
– –
CVIIW
559
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$368K 0.01%
400,000
– –
RNWWW
560
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
$364K 0.01%
+200,000
New +$319K
VAL icon
561
Valaris
VAL
$5.32B
$349K 0.01%
10,000
-5,000
-33% -$144K
CCCS.WS
562
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
$348K 0.01%
+150,000
New +$363K
SONDW
563
DELISTED
Sonder Holdings Inc Warrants
SONDW
$340K 0.01%
200,000
– –
DNA.WS
564
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$339K 0.01%
+100,000
New +$356K
AVAN.WS
565
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
$327K 0.01%
500,000
– –
STWOW
566
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$310K ﹤0.01%
250,000
– –
SEAH.WS
567
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$296K ﹤0.01%
125,000
– –
BTWNW
568
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$289K ﹤0.01%
233,333
– –
RBOT.WS
569
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$276K ﹤0.01%
+125,000
New +$252K
TWCBW
570
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$275K ﹤0.01%
+250,000
New +$312K
IPOD.WS
571
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
$263K ﹤0.01%
150,000
– –
PTRAW
572
DELISTED
Proterra Inc. Warrant
PTRAW
$260K ﹤0.01%
100,000
– –
HAACW
573
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$258K ﹤0.01%
250,000
– –
NOACW
574
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$255K ﹤0.01%
500,000
– –
CORS.WS
575
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$253K ﹤0.01%
+333,333
New +$261K
21 22
23
24 25

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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.