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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
IVAN.WS
601
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$307K ﹤0.01%
166,667
– –
SVFAW
602
DELISTED
SVF Investment Corp. Warrant
SVFAW
$306K ﹤0.01%
200,000
– –
MEUSW
603
DELISTED
23andMe Holding Co Warrant
MEUSW
$302K ﹤0.01%
100,000
-50,000
-33% -$100K
NCNO icon
604
nCino
NCNO
$2.03B
$300K ﹤0.01%
5,000
– –
CSTA.WS
605
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
$300K ﹤0.01%
+333,333
New +$257K
BMBL icon
606
Bumble
BMBL
$372M
$287K ﹤0.01%
+4,976
New +$263K
SONDW
607
DELISTED
Sonder Holdings Inc Warrants
SONDW
$280K ﹤0.01%
+200,000
New +$283K
GGPIW
608
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$274K ﹤0.01%
+200,000
New +$224K
SEAH.WS
609
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$273K ﹤0.01%
125,000
– –
TALKW
610
DELISTED
Talkspace Inc Warrant
TALKW
$270K ﹤0.01%
200,000
– –
CBAH.WS
611
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$270K ﹤0.01%
250,000
– –
GTPBW
612
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$269K ﹤0.01%
+150,000
New +$197K
CENHW
613
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
$262K ﹤0.01%
+187,500
New +$199K
SPNV.WS
614
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$261K ﹤0.01%
169,733
– –
KRNLW
615
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$260K ﹤0.01%
+250,000
New +$167K
OCA.WS
616
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$255K ﹤0.01%
250,000
– –
APGB.WS
617
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$252K ﹤0.01%
+200,000
New +$215K
CND.WS
618
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
$250K ﹤0.01%
250,000
– –
OCAX
619
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$248K ﹤0.01%
25,000
– –
AKICW
620
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$248K ﹤0.01%
250,000
– –
DCGOW
621
DELISTED
DocGo Inc. Warrants
DCGOW
$248K ﹤0.01%
166,666
– –
PDYNW icon
622
Palladyne AI Corp Warrants
PDYNW
$232K
$246K ﹤0.01%
200,000
– –
ANDAR
623
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$246K ﹤0.01%
300,000
– –
NSTB.WS
624
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
$244K ﹤0.01%
100,000
– –
LHC.WS
625
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
$243K ﹤0.01%
250,000
– –
23 24
25
26 27

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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.