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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
SVSVW
676
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$169K ﹤0.01%
125,000
– –
FSSIW
677
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$168K ﹤0.01%
+150,000
New +$143K
CRU.WS
678
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
$168K ﹤0.01%
158,333
– –
BZFDW icon
679
BuzzFeed Inc Warrant
BZFDW
$840K
$167K ﹤0.01%
133,333
– –
VOSOW
680
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$167K ﹤0.01%
+100,000
New +$90.8K
POWRW
681
DELISTED
Powered Brands Warrants
POWRW
$163K ﹤0.01%
166,666
– –
PACXW
682
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$162K ﹤0.01%
100,000
– –
ENJYW
683
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$161K ﹤0.01%
125,000
– –
QELLW
684
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$160K ﹤0.01%
100,000
– –
COCHW icon
685
Envoy Medical Warrant
COCHW
$510K
$158K ﹤0.01%
+166,666
New +$119K
FINMW
686
DELISTED
Marlin Technology Corporation Warrant
FINMW
$157K ﹤0.01%
133,333
– –
NXU.WS
687
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$157K ﹤0.01%
+133,333
New +$140K
SPAQ.WS
688
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$156K ﹤0.01%
+131,250
New +$138K
ARBGW
689
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$155K ﹤0.01%
165,000
– –
ENPC.WS
690
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
$155K ﹤0.01%
156,250
– –
SCOBW
691
DELISTED
ScION Tech Growth II Warrants
SCOBW
$154K ﹤0.01%
+166,666
New +$128K
OACB.WS
692
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$154K ﹤0.01%
125,000
– –
HCICW
693
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$153K ﹤0.01%
62,500
– –
PV.WS
694
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
$153K ﹤0.01%
+150,000
New +$117K
CFIVW
695
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$151K ﹤0.01%
133,333
– –
ZWRKW
696
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$150K ﹤0.01%
+166,666
New +$129K
SLCRW
697
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$149K ﹤0.01%
175,000
– –
HZON.WS
698
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
$146K ﹤0.01%
125,000
– –
WARR.WS
699
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$146K ﹤0.01%
+192,500
New +$117K
KURIW
700
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$146K ﹤0.01%
+100,000
New +$110K
26 27
28
29 30

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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.