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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
AKICW
626
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$148K ﹤0.01%
250,000
– –
EPHYW
627
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$147K ﹤0.01%
166,666
– –
CLIM.WS
628
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$147K ﹤0.01%
140,000
– –
GSEVW
629
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$146K ﹤0.01%
125,000
– –
CMPOW
630
DELISTED
CompoSecure Inc Warrant
CMPOW
$145K ﹤0.01%
90,000
– –
TSPQ.WS
631
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
$145K ﹤0.01%
233,333
– –
NXU.WS
632
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$145K ﹤0.01%
133,333
– –
TSIBW
633
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$143K ﹤0.01%
170,000
– –
KURIW
634
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$142K ﹤0.01%
100,000
– –
NSTB.WS
635
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
$141K ﹤0.01%
100,000
– –
FPAC.WS
636
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
$141K ﹤0.01%
81,666
– –
SCLEW
637
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$141K ﹤0.01%
187,500
– –
GSAQW
638
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$141K ﹤0.01%
250,000
– –
ASPCW
639
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$138K ﹤0.01%
250,000
– –
RMGCW
640
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$137K ﹤0.01%
150,000
– –
AAC.WS
641
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
$136K ﹤0.01%
160,000
– –
CRU.WS
642
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$133K ﹤0.01%
158,333
– –
CPSR.WS
643
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$131K ﹤0.01%
150,000
– –
HPX.WS
644
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$130K ﹤0.01%
200,000
– –
MONDW
645
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$130K ﹤0.01%
200,000
– –
ITQRW
646
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$128K ﹤0.01%
250,000
– –
PV.WS
647
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$128K ﹤0.01%
150,000
– –
ENPC.WS
648
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
$127K ﹤0.01%
156,250
– –
GLHAW
649
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$126K ﹤0.01%
180,000
– –
DCRNW
650
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$123K ﹤0.01%
100,000
-33,333
-25% -$43.2K
24 25
26
27 28

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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.