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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
HZON.WS
576
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$256K ﹤0.01%
+125,000
New +$274K
SNAXW
577
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$255K ﹤0.01%
300,000
-100,000
-25% -$96.5K
MEUSW
578
DELISTED
23andMe Holding Co Warrant
MEUSW
$252K ﹤0.01%
150,000
-16,666
-10% -$47.2K
PNTM.WS
579
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$250K ﹤0.01%
+333,333
New +$334K
OCAX
580
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$245K ﹤0.01%
+25,000
New +$245K
YAC.WS
581
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$233K ﹤0.01%
166,666
– –
EMBKW
582
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$232K ﹤0.01%
+200,000
New +$318K
CBAH.WS
583
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$230K ﹤0.01%
+250,000
New +$371K
STWOW
584
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$228K ﹤0.01%
250,000
– –
CCV.WS
585
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$226K ﹤0.01%
+175,000
New +$436K
CND.WS
586
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
$225K ﹤0.01%
+250,000
New +$335K
IVAN.WS
587
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$225K ﹤0.01%
+166,667
New +$264K
CRU.WS
588
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$220K ﹤0.01%
+158,333
New +$247K
AKICW
589
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$215K ﹤0.01%
+250,000
New +$276K
ANDAR
590
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$210K ﹤0.01%
300,000
-100,000
-25% -$65.8K
TMCWW
591
TMC The Metals Company Warrants
TMCWW
$450K
$203K ﹤0.01%
225,000
– –
LVS icon
592
Las Vegas Sands
LVS
$31.7B
$201K ﹤0.01%
3,307
-243,946
-99% -$14.3M
BGRYW
593
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$200K ﹤0.01%
+100,000
New +$221K
OCA.WS
594
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$200K ﹤0.01%
+250,000
New +$375K
CRHC.WS
595
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$198K ﹤0.01%
165,000
-1,666
-1% -$3.33K
LHC.WS
596
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$188K ﹤0.01%
+250,000
New +$251K
ASAQ.WS
597
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$185K ﹤0.01%
+250,000
New +$304K
RICE.WS
598
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$185K ﹤0.01%
+125,000
New +$280K
KWAC.WS
599
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$179K ﹤0.01%
+337,500
New +$260K
SNRHW
600
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$178K ﹤0.01%
+250,000
New +$296K
22 23
24
25 26

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FC
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SMFG
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KCM
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PBA
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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 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.