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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
VTIQW
601
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$176K ﹤0.01%
+140,000
New +$270K
DCGOW
602
DELISTED
DocGo Inc. Warrants
DCGOW
$175K ﹤0.01%
+166,666
New +$258K
SCOAW
603
DELISTED
ScION Tech Growth I Warrant
SCOAW
$174K ﹤0.01%
+200,000
New +$289K
QELLW
604
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$173K ﹤0.01%
100,000
-66,666
-40% -$197K
AONE.WS
605
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$166K ﹤0.01%
62,500
-62,500
-50% -$170K
HPX.WS
606
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$161K ﹤0.01%
200,000
– –
ADERW
607
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$158K ﹤0.01%
+200,000
New +$184K
ARBGW
608
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$157K ﹤0.01%
+165,000
New +$249K
OACB.WS
609
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$156K ﹤0.01%
125,000
– –
ENJYW
610
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$155K ﹤0.01%
+125,000
New +$212K
BNZIW icon
611
Banzai International Warrant
BNZIW
$167K
$152K ﹤0.01%
+200,000
New +$229K
SVSVW
612
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$149K ﹤0.01%
+125,000
New +$240K
CMAXW
613
DELISTED
CareMax, Inc. Warrant
CMAXW
$145K ﹤0.01%
50,000
– –
DEH.WS
614
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$144K ﹤0.01%
125,000
– –
EPHYW
615
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$138K ﹤0.01%
+166,666
New +$175K
PPGHW
616
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$138K ﹤0.01%
+250,000
New +$207K
SEAH.WS
617
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$138K ﹤0.01%
125,000
– –
NSTB.WS
618
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$137K ﹤0.01%
+100,000
New +$184K
KAIRW
619
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$135K ﹤0.01%
+250,000
New +$207K
CAP.WS
620
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
$135K ﹤0.01%
+100,000
New +$148K
ENPC.WS
621
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$132K ﹤0.01%
156,250
+93,750
+150% +$250K
PDYNW icon
622
Palladyne AI Corp Warrants
PDYNW
$236K
$130K ﹤0.01%
+200,000
New +$143K
GSAQW
623
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$130K ﹤0.01%
+250,000
New +$188K
PDAC.WS
624
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$126K ﹤0.01%
75,000
– –
RTPZ.WS
625
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
$126K ﹤0.01%
+80,000
New +$231K
23 24
25
26 27

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FFB
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CFC
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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.