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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
RTPZ.WS
701
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
$145K ﹤0.01%
80,000
– –
CMPOW
702
DELISTED
CompoSecure Inc Warrant
CMPOW
$144K ﹤0.01%
90,000
– –
AONE.WS
703
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$144K ﹤0.01%
62,500
– –
SSAAW
704
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$143K ﹤0.01%
+166,666
New +$126K
SVOKW
705
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$143K ﹤0.01%
125,000
– –
ASZ.WS
706
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
$141K ﹤0.01%
+112,500
New +$123K
CCVI.WS
707
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
$140K ﹤0.01%
+100,000
New +$135K
IGACW
708
DELISTED
IG Acquisition Corp. Warrant
IGACW
$140K ﹤0.01%
125,000
– –
TZPSW
709
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$139K ﹤0.01%
+166,666
New +$122K
DLCAW
710
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$137K ﹤0.01%
+150,000
New +$113K
CPSR.WS
711
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$135K ﹤0.01%
150,000
– –
SOC.WS
712
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$134K ﹤0.01%
+125,000
New +$92.2K
HIIIW
713
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$134K ﹤0.01%
+120,000
New +$114K
COVAW
714
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$134K ﹤0.01%
+150,000
New +$104K
MONDW
715
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$134K ﹤0.01%
+200,000
New +$121K
MONCW
716
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$132K ﹤0.01%
200,000
– –
CAP.WS
717
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
$132K ﹤0.01%
100,000
– –
TMAC.WS
718
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
$128K ﹤0.01%
+150,000
New +$102K
AGCWW
719
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$128K ﹤0.01%
40,000
-60,000
-60% -$218K
PRPC.WS
720
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
$127K ﹤0.01%
+100,000
New +$113K
TWNI.WS
721
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$125K ﹤0.01%
+133,333
New +$100K
FMAC.WS
722
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$123K ﹤0.01%
80,000
– –
TMTSW
723
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$123K ﹤0.01%
100,000
– –
JCICW
724
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$122K ﹤0.01%
+150,000
New +$103K
NSTD.WS
725
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$121K ﹤0.01%
+83,333
New +$89.6K
27 28
29
30 31

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SMFG
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KCM
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PBA
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DGI
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FFB
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CFC
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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.