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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
POWRW
626
DELISTED
Powered Brands Warrants
POWRW
$125K ﹤0.01%
+166,666
New +$178K
FMAC.WS
627
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$124K ﹤0.01%
+80,000
New +$192K
CFIVW
628
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$120K ﹤0.01%
+133,333
New +$168K
IGACW
629
DELISTED
IG Acquisition Corp. Warrant
IGACW
$120K ﹤0.01%
125,000
– –
SVOKW
630
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$114K ﹤0.01%
+125,000
New +$170K
RBAC.WS
631
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$113K ﹤0.01%
83,333
– –
BZFDW icon
632
BuzzFeed Inc Warrant
BZFDW
$836K
$107K ﹤0.01%
+133,333
New +$118K
CPSR.WS
633
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$107K ﹤0.01%
150,000
– –
APSG.WS
634
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$101K ﹤0.01%
80,000
-3,333
-4% -$6.46K
MONCW
635
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$100K ﹤0.01%
+200,000
New +$119K
SCVX.WS
636
DELISTED
SCVX Corp.
SCVX.WS
$100K ﹤0.01%
100,000
– –
FCAX.WS
637
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$99K ﹤0.01%
+100,000
New +$122K
LFTRW
638
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$97K ﹤0.01%
+83,333
New +$171K
FINMW
639
DELISTED
Marlin Technology Corporation Warrant
FINMW
$95K ﹤0.01%
+133,333
New +$117K
HCCCW
640
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$95K ﹤0.01%
+150,000
New +$102K
PACXW
641
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$94K ﹤0.01%
+100,000
New +$115K
PAQCW
642
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$91K ﹤0.01%
+112,500
New +$127K
ATAC.WS
643
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
$91K ﹤0.01%
+65,000
New +$128K
FPAC.WS
644
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$90K ﹤0.01%
+81,666
New +$145K
SLCRW
645
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$89K ﹤0.01%
+175,000
New +$109K
TOIIW
646
The Oncology Institute Warrant
TOIIW
$75K ﹤0.01%
62,500
– –
STPC.WS
647
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$75K ﹤0.01%
+50,000
New +$110K
HCICW
648
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$71K ﹤0.01%
+62,500
New +$90.6K
CMPOW
649
DELISTED
CompoSecure Inc Warrant
CMPOW
$68K ﹤0.01%
+90,000
New +$115K
THWWW
650
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$68K ﹤0.01%
400,000
– –
24 25
26
27 28

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SMFG
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KCM
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PBA
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DGI
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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.