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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
+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
LCAHW
676
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$109K ﹤0.01%
100,000
– –
VTIQW
677
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$109K ﹤0.01%
140,000
– –
TCACW
678
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$109K ﹤0.01%
200,000
– –
SCOBW
679
DELISTED
ScION Tech Growth II Warrants
SCOBW
$108K ﹤0.01%
166,666
– –
FINMW
680
DELISTED
Marlin Technology Corporation Warrant
FINMW
$107K ﹤0.01%
133,333
– –
ZWRKW
681
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$107K ﹤0.01%
166,666
– –
AUS.WS
682
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$106K ﹤0.01%
62,500
– –
WARR.WS
683
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
$106K ﹤0.01%
192,500
– –
COCHW icon
684
Envoy Medical Warrant
COCHW
$425K
$105K ﹤0.01%
166,666
– –
ACQRW
685
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$105K ﹤0.01%
100,000
– –
TZPSW
686
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$105K ﹤0.01%
166,666
– –
GIIXW
687
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$105K ﹤0.01%
93,750
– –
GIGGW
688
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$105K ﹤0.01%
100,000
– –
HCCCW
689
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$104K ﹤0.01%
150,000
– –
IGACW
690
DELISTED
IG Acquisition Corp. Warrant
IGACW
$103K ﹤0.01%
125,000
– –
HIIIW
691
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$103K ﹤0.01%
120,000
– –
FSSIW
692
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$102K ﹤0.01%
150,000
– –
TIOAW
693
DELISTED
Tio Tech A Warrants
TIOAW
$101K ﹤0.01%
+133,333
New +$118K
FMAC.WS
694
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$101K ﹤0.01%
80,000
– –
PRPC.WS
695
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$100K ﹤0.01%
100,000
– –
POWRW
696
DELISTED
Powered Brands Warrants
POWRW
$100K ﹤0.01%
166,666
– –
ARBGW
697
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$99K ﹤0.01%
165,000
– –
ATIP.WS
698
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$99K ﹤0.01%
150,000
-50,000
-25% -$53.6K
SVOKW
699
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$99K ﹤0.01%
125,000
– –
FTAAW
700
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$98K ﹤0.01%
75,000
– –
26 27
28
29 30

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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.