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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
APGB.WS
601
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
$186K ﹤0.01%
200,000
– –
INDI icon
602
indie Semiconductor
INDI
$716M
$185K ﹤0.01%
15,000
-611,682
-98% -$5.97M
GTPBW
603
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$180K ﹤0.01%
150,000
– –
MIT.WS
604
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$179K ﹤0.01%
250,000
– –
SNRHW
605
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$178K ﹤0.01%
250,000
– –
YAC.WS
606
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$177K ﹤0.01%
166,666
– –
ENJYW
607
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$175K ﹤0.01%
125,000
– –
GTPAW
608
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$168K ﹤0.01%
150,000
– –
ASAQ.WS
609
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
$168K ﹤0.01%
250,000
– –
SBEAW
610
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$168K ﹤0.01%
233,333
– –
ADERW
611
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$166K ﹤0.01%
200,000
– –
BZFDW icon
612
BuzzFeed Inc Warrant
BZFDW
$836K
$165K ﹤0.01%
133,333
– –
KWAC.WS
613
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$162K ﹤0.01%
337,500
– –
ALTUW
614
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$160K ﹤0.01%
250,000
– –
RONI.WS
615
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$160K ﹤0.01%
+100,000
New +$151K
LHC.WS
616
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
$160K ﹤0.01%
250,000
– –
TMTSW
617
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$160K ﹤0.01%
100,000
– –
PEARW
618
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$158K ﹤0.01%
166,666
– –
BNAIW
619
Brand Engagement Network Warrant
BNAIW
$156K ﹤0.01%
233,333
– –
PDYNW icon
620
Palladyne AI Corp Warrants
PDYNW
$217K
$156K ﹤0.01%
200,000
– –
SCOAW
621
DELISTED
ScION Tech Growth I Warrant
SCOAW
$154K ﹤0.01%
200,000
– –
LMACW
622
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$153K ﹤0.01%
100,000
– –
CRHC.WS
623
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
$149K ﹤0.01%
165,000
– –
KRNLW
624
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$148K ﹤0.01%
250,000
– –
KAIRW
625
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$148K ﹤0.01%
250,000
– –
23 24
25
26 27

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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.