We are live on ! Find out more
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
CPUH.WS
651
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
$121K ﹤0.01%
125,000
– –
CCVI.WS
652
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$120K ﹤0.01%
100,000
– –
ZTAQW
653
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$120K ﹤0.01%
+133,333
New +$153K
FVT.WS
654
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
$120K ﹤0.01%
150,000
– –
PSAGW
655
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$119K ﹤0.01%
175,000
– –
ASZ.WS
656
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$118K ﹤0.01%
112,500
– –
MACQW
657
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$118K ﹤0.01%
108,333
– –
PIIIW icon
658
P3 Health Partners Inc Warrant
PIIIW
$159K
$117K ﹤0.01%
133,333
– –
TMPOW
659
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$117K ﹤0.01%
200,000
– –
SSAAW
660
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$117K ﹤0.01%
166,666
– –
LIII.WS
661
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$116K ﹤0.01%
150,000
– –
CFIVW
662
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$115K ﹤0.01%
133,333
– –
SLCRW
663
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$115K ﹤0.01%
175,000
– –
VOSOW
664
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$115K ﹤0.01%
100,000
– –
IRAAW
665
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$114K ﹤0.01%
+125,000
New +$132K
DLCAW
666
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$114K ﹤0.01%
150,000
– –
MONCW
667
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$114K ﹤0.01%
200,000
– –
TBCPW
668
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$113K ﹤0.01%
150,000
– –
HZON.WS
669
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$113K ﹤0.01%
125,000
– –
JOFFW
670
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$113K ﹤0.01%
166,666
– –
OACB.WS
671
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$113K ﹤0.01%
125,000
– –
TMAC.WS
672
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$112K ﹤0.01%
150,000
– –
BNZIW icon
673
Banzai International Warrant
BNZIW
$167K
$110K ﹤0.01%
200,000
– –
PACXW
674
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$110K ﹤0.01%
100,000
– –
SPAQ.WS
675
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$110K ﹤0.01%
100,000
-31,250
-24% -$36.4K
25 26
27
28 29

Similar funds

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return

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.