Moore Capital Management Portfolio holdings

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.