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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
HMCOW
626
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$240K ﹤0.01%
200,000
– –
PVG
627
DELISTED
PRETIUM RESOURCES INC.
PVG
$239K ﹤0.01%
+25,000
New +$273K
ASPCW
628
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$237K ﹤0.01%
+250,000
New +$157K
JWSM.WS
629
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
$236K ﹤0.01%
187,500
-57,500
-23% -$66K
KWAC.WS
630
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$236K ﹤0.01%
337,500
– –
PEARW
631
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$233K ﹤0.01%
+166,666
New +$145K
BNAIW
632
Brand Engagement Network Warrant
BNAIW
$1.97M
$231K ﹤0.01%
+233,333
New +$194K
TCACW
633
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$230K ﹤0.01%
+200,000
New +$156K
PSAGW
634
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$229K ﹤0.01%
+175,000
New +$164K
MIT.WS
635
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$225K ﹤0.01%
+250,000
New +$190K
LMACW
636
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$223K ﹤0.01%
+100,000
New +$237K
YAC.WS
637
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$223K ﹤0.01%
166,666
– –
TSPQ.WS
638
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$222K ﹤0.01%
+233,333
New +$180K
ASAQ.WS
639
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
$220K ﹤0.01%
250,000
– –
TSIBW
640
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$219K ﹤0.01%
+170,000
New +$171K
SCLEW
641
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$216K ﹤0.01%
+187,500
New +$185K
SNRHW
642
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$213K ﹤0.01%
250,000
– –
MVLAW
643
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$212K ﹤0.01%
+200,000
New +$175K
SCOAW
644
DELISTED
ScION Tech Growth I Warrant
SCOAW
$210K ﹤0.01%
200,000
– –
DEH.WS
645
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$208K ﹤0.01%
125,000
– –
ADERW
646
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$206K ﹤0.01%
200,000
– –
ITQRW
647
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$205K ﹤0.01%
+250,000
New +$157K
ALTUW
648
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$203K ﹤0.01%
250,000
– –
PDAC.WS
649
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$203K ﹤0.01%
75,000
– –
AAC.WS
650
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$200K ﹤0.01%
+160,000
New +$169K
24 25
26
27 28

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PBA
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FFB
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CFC
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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.