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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
PRPB.WS
576
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$253K ﹤0.01%
250,000
– –
OCAX
577
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$248K ﹤0.01%
25,000
– –
SLGCW
578
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$242K ﹤0.01%
70,000
– –
BGRYW
579
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$242K ﹤0.01%
200,000
+100,000
+100% +$140K
PVG
580
DELISTED
PRETIUM RESOURCES INC.
PVG
$241K ﹤0.01%
25,000
– –
PNTM.WS
581
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$239K ﹤0.01%
333,333
– –
ETACW
582
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$233K ﹤0.01%
333,333
– –
CCV.WS
583
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
$228K ﹤0.01%
175,000
– –
IMPX.WS
584
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$228K ﹤0.01%
350,000
– –
LILMW
585
DELISTED
Lilium N.V. Warrants
LILMW
$226K ﹤0.01%
+100,000
New +$199K
CSTA.WS
586
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$225K ﹤0.01%
333,333
– –
PPGHW
587
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$223K ﹤0.01%
250,000
– –
COOLW
588
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$221K ﹤0.01%
260,000
– –
CTAQW
589
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$220K ﹤0.01%
333,333
– –
FRONW
590
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$219K ﹤0.01%
237,500
– –
DCGOW
591
DELISTED
DocGo Inc. Warrants
DCGOW
$218K ﹤0.01%
166,666
– –
JWSM.WS
592
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$216K ﹤0.01%
187,500
– –
EMBKW
593
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$214K ﹤0.01%
200,000
– –
HMCOW
594
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$212K ﹤0.01%
200,000
– –
ROVRW
595
DELISTED
Rover Group, Inc. Warrant
ROVRW
$212K ﹤0.01%
+50,000
New +$157K
OCA.WS
596
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$210K ﹤0.01%
250,000
– –
SVFAW
597
DELISTED
SVF Investment Corp. Warrant
SVFAW
$200K ﹤0.01%
200,000
– –
IVAN.WS
598
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$193K ﹤0.01%
133,333
-33,334
-20% -$48.3K
MVLAW
599
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$190K ﹤0.01%
200,000
– –
AGI icon
600
Alamos Gold
AGI
$11.9B
$187K ﹤0.01%
26,000
– –
22 23
24
25 26

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PBA
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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.