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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
TMPOW
576
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$400K 0.01%
200,000
– –
GSAH.WS
577
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$385K 0.01%
175,000
– –
SNAXW
578
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$375K 0.01%
300,000
– –
STWOW
579
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$370K 0.01%
250,000
– –
SLGCW
580
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$369K 0.01%
+70,000
New +$361K
IPOD.WS
581
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
– –
CCV.WS
582
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
$361K 0.01%
175,000
– –
NOACW
583
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$360K 0.01%
500,000
– –
SPFR.WS
584
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$360K 0.01%
187,500
– –
XELA
585
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$359K 0.01%
+38
New +$264K
PFSW
586
DELISTED
PFSweb, Inc.
PFSW
$354K 0.01%
+47,933
New +$355K
PACE.WS
587
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$350K 0.01%
200,000
– –
IIAC.WS
588
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$347K ﹤0.01%
333,333
– –
PRPB.WS
589
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$340K ﹤0.01%
250,000
– –
NSH.WS
590
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$340K ﹤0.01%
200,000
– –
IMPX.WS
591
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$336K ﹤0.01%
350,000
– –
FRONW
592
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$333K ﹤0.01%
+237,500
New +$278K
EMBKW
593
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$332K ﹤0.01%
200,000
– –
RMGBW
594
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$332K ﹤0.01%
200,000
– –
PNTM.WS
595
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$330K ﹤0.01%
333,333
– –
SRNGW
596
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$330K ﹤0.01%
+100,000
New +$251K
TMCWW
597
TMC The Metals Company Warrants
TMCWW
$375K
$324K ﹤0.01%
225,000
– –
ETACW
598
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$323K ﹤0.01%
333,333
– –
COOLW
599
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$312K ﹤0.01%
260,000
– –
CTAQW
600
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$307K ﹤0.01%
333,333
– –
22 23
24
25 26

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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.