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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
BGRYW
651
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$200K ﹤0.01%
100,000
– –
GTPAW
652
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$200K ﹤0.01%
+150,000
New +$161K
AGI icon
653
Alamos Gold
AGI
$11.7B
$199K ﹤0.01%
+26,000
New +$222K
KAIRW
654
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$198K ﹤0.01%
250,000
– –
GSAQW
655
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$198K ﹤0.01%
250,000
– –
CLIM.WS
656
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
$196K ﹤0.01%
+140,000
New +$180K
TBCPW
657
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$195K ﹤0.01%
+150,000
New +$155K
DCRNW
658
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$195K ﹤0.01%
+133,333
New +$162K
RMGCW
659
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$194K ﹤0.01%
+150,000
New +$155K
CRHC.WS
660
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
$193K ﹤0.01%
165,000
– –
PPGHW
661
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$191K ﹤0.01%
250,000
– –
CPUH.WS
662
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$189K ﹤0.01%
+125,000
New +$153K
VTIQW
663
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$188K ﹤0.01%
140,000
– –
EPHYW
664
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$187K ﹤0.01%
166,666
– –
PIIIW icon
665
P3 Health Partners Inc Warrant
PIIIW
$133K
$185K ﹤0.01%
+133,333
New +$136K
OWL.WS
666
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$184K ﹤0.01%
+65,000
New +$170K
BNZIW icon
667
Banzai International Warrant
BNZIW
$167K
$182K ﹤0.01%
200,000
– –
GLHAW
668
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$180K ﹤0.01%
+180,000
New +$158K
FVT.WS
669
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$180K ﹤0.01%
150,000
– –
SBEAW
670
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$180K ﹤0.01%
+233,333
New +$167K
HPX.WS
671
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$176K ﹤0.01%
200,000
– –
ORBC
672
DELISTED
ORBCOMM, Inc.
ORBC
$176K ﹤0.01%
+15,681
New +$174K
LIII.WS
673
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$174K ﹤0.01%
+150,000
New +$149K
GSEVW
674
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$171K ﹤0.01%
+125,000
New +$175K
JOFFW
675
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$170K ﹤0.01%
+166,666
New +$144K
25 26
27
28 29

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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.