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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
TMTSW
651
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$64K ﹤0.01%
100,000
– –
ASPL.WS
652
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$64K ﹤0.01%
45,000
-121,666
-73% -$213K
EACPW
653
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$63K ﹤0.01%
+125,000
New +$73.1K
SDSTW
654
Stardust Power Inc Warrant
SDSTW
$6.41M
$61K ﹤0.01%
+58,333
New +$68.6K
SWBK.WS
655
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$60K ﹤0.01%
+30,000
New +$70.1K
ABLLW
656
DELISTED
Abacus Life Warrant
ABLLW
$57K ﹤0.01%
70,000
-80,000
-53% -$107K
LDTCW
657
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$57K ﹤0.01%
+58,334
New +$75.3K
NIRWW
658
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$56K ﹤0.01%
+100,000
New +$88.3K
HZAC.WS
659
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$55K ﹤0.01%
50,000
– –
HCARW
660
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$54K ﹤0.01%
+87,500
New +$108K
CYXTW
661
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$50K ﹤0.01%
33,333
-83,333
-71% -$182K
IACA.WS
662
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
$50K ﹤0.01%
+22,000
New +$71.9K
HLAHW
663
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$46K ﹤0.01%
+66,666
New +$53.4K
PHICW
664
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$35K ﹤0.01%
+33,333
New +$56.3K
LEAP.WS
665
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$30K ﹤0.01%
10,000
-10,000
-50% -$39.5K
SWETW
666
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$27K ﹤0.01%
+50,000
New +$37.3K
BLTSW
667
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$18K ﹤0.01%
+30,000
New +$26.2K
OCAXW
668
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$6K ﹤0.01%
+12,500
New +$6.86K
ACGL icon
669
Arch Capital
ACGL
$33.9B
– –
-772,658
Closed -$27.9M
ADSK icon
670
Autodesk
ADSK
$50.1B
– –
-27,245
Closed -$8.32M
AEM icon
671
Agnico Eagle Mines
AEM
$76.3B
– –
-96,373
Closed -$6.79M
AEVA
672
Aeva Technologies
AEVA
$1.4B
– –
-86,000
Closed -$6.25M
AHCO icon
673
AdaptHealth
AHCO
$913M
– –
-50,000
Closed -$1.88M
AME icon
674
Ametek
AME
$58.2B
– –
-45,298
Closed -$5.48M
AMZN icon
675
CALL
Amazon
AMZN
$2.99T
– –
-206,000
Closed -$33.5M
25 26
27
28 29

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PBA
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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.