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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
(-13%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-18.62%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$102M |
| 3 |
Affirm
AFRM
|
+$91.5M |
| 4 |
Cerence
CRNC
|
+$87.8M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$52.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$870M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$485M |
| 3 |
Bunge Global
BG
|
+$201M |
| 4 |
JD.com
JD
|
+$190M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Arista Networks
ANET
$233B
| – | – |
-417,376
| Closed | -$7.58M |
|
|
ANSS
677
DELISTED
Ansys
ANSS
| – | – |
-6,544
| Closed | -$2.38M |
|
678
Amphenol
APH
$201B
| – | – |
-223,972
| Closed | -$7.32M |
|
679
Arvinas
ARVN
$520M
| – | – |
-197,804
| Closed | -$16.8M |
|
680
AngloGold Ashanti
AU
$41.3B
| – | – |
-251,139
| Closed | -$5.68M |
|
681
Avantor
AVTR
$9.25B
| – | – |
-339,092
| Closed | -$9.54M |
|
682
BILL Holdings
BILL
$4.7B
| – | – |
-8,403
| Closed | -$1.15M |
|
|
BLD
683
DELISTED
TopBuild
BLD
| – | – |
-25,465
| Closed | -$4.69M |
|
684
B2Gold
BTG
$5.13B
| – | – |
-483,723
| Closed | -$2.71M |
|
|
CCC
685
CCC Intelligent Solutions
CCC
$3.71B
| – | – |
-1,300,000
| Closed | -$17.3M |
|
686
Crown Holdings
CCK
$13B
| – | – |
-65,557
| Closed | -$6.57M |
|
687
Chord Energy
CHRD
$7.84B
| – | – |
-105,920
| Closed | -$3.92M |
|
688
Charter Communications
CHTR
$17.2B
| – | – |
-10,073
| Closed | -$6.66M |
|
689
Celldex Therapeutics
CLDX
$2.96B
| – | – |
-95,000
| Closed | -$1.66M |
|
690
ConocoPhillips
COP
$145B
| – | – |
-175,487
| Closed | -$7.02M |
|
691
Crocs
CROX
$6.47B
| – | – |
-7,650
| Closed | -$479K |
|
692
CytomX Therapeutics
CTMX
$690M
| – | – |
-75,000
| Closed | -$491K |
|
693
Corteva
CTVA
$50.9B
| – | – |
-123,455
| Closed | -$4.78M |
|
694
Carvana
CVNA
$72.7B
| – | – |
-45,010
| Closed | -$2.16M |
|
695
Cemex
CX
$17.1B
| – | – |
-605,728
| Closed | -$3.13M |
|
696
Dana Inc
DAN
$2.97B
| – | – |
-20,206
| Closed | -$394K |
|
|
DFS
697
DELISTED
Discover Financial Services
DFS
| – | – |
-8,816
| Closed | -$798K |
|
698
Quest Diagnostics
DGX
$25.6B
| – | – |
-79,118
| Closed | -$9.43M |
|
|
DOCU
699
DocuSign
DOCU
$10.5B
| – | – |
-166,116
| Closed | -$36.9M |
|
700
Dow Inc
DOW
$21.6B
| – | – |
-126,576
| Closed | -$7.03M |
|
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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.