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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
Cap. Flow
-$1.48B
Cap. Flow %
-18.62%
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
MSFT icon
Microsoft
MSFT
+$102M
3
AFRM icon
Affirm
AFRM
+$91.5M
4
CRNC icon
Cerence
CRNC
+$87.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$52.1M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$870M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$485M
3
BG icon
Bunge Global
BG
+$201M
4
JD icon
JD.com
JD
+$190M
5
RUN icon
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
UBER icon
51
Uber
UBER
$143B
$27.6M 0.35%
507,185
-242,773
-32% -$13.5M
GILD icon
52
Gilead Sciences
GILD
$162B
$26.6M 0.34%
+411,628
New +$26.5M
KSS icon
53
Kohl's
KSS
$2.17B
$24.8M 0.31%
416,501
+230,257
+124% +$11.8M
XLNX
54
DELISTED
Xilinx Inc
XLNX
$24.4M 0.31%
197,164
+17,164
+10% +$2.29M
PWR icon
55
Quanta Services
PWR
$100B
$24.4M 0.31%
277,049
+207,400
+298% +$16.5M
TPGY
56
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$24.4M 0.31%
1,244,674
+753,817
+154% +$17.7M
WSC icon
57
WillScot Mobile Mini Holdings
WSC
$4.39B
$24.3M 0.31%
+873,940
New +$22.9M
BG icon
58
Bunge Global
BG
$20.4B
$24.2M 0.31%
305,478
-2,705,130
-90% -$201M
TPGY.U
59
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
$24.1M 0.3%
+1,143,305
New +$28.9M
FIVE icon
60
Five Below
FIVE
$12B
$23.8M 0.3%
124,673
+47,072
+61% +$8.87M
TJX icon
61
TJX Companies
TJX
$174B
$23.5M 0.3%
355,468
+138,184
+64% +$9.25M
TWLO icon
62
Twilio
TWLO
$30B
$23.3M 0.29%
68,378
-86,287
-56% -$32.3M
EVR icon
63
Evercore
EVR
$12.4B
$23M 0.29%
174,315
+97,050
+126% +$11.9M
SPR
64
DELISTED
Spirit AeroSystems
SPR
$22.8M 0.29%
468,828
+103,533
+28% +$4.43M
VMC icon
65
Vulcan Materials
VMC
$34.8B
$22.7M 0.29%
134,450
+102,078
+315% +$16.6M
DXCM icon
66
DexCom
DXCM
$31.5B
$22.2M 0.28%
+247,292
New +$23.2M
FCX icon
67
Freeport-McMoran
FCX
$90B
$21.7M 0.27%
659,862
-1,311,522
-67% -$42.5M
BSX icon
68
Boston Scientific
BSX
$69.5B
$21.5M 0.27%
556,409
+47,775
+9% +$1.81M
GDS icon
69
GDS Holdings
GDS
$6.56B
$21.4M 0.27%
264,117
+109,586
+71% +$10.9M
ROST icon
70
Ross Stores
ROST
$80.5B
$21.3M 0.27%
177,320
+68,677
+63% +$8.14M
SYK icon
71
Stryker
SYK
$125B
$21.1M 0.27%
+86,551
New +$20.8M
UNH icon
72
UnitedHealth
UNH
$376B
$20.7M 0.26%
+55,640
New +$19.3M
JHG
73
DELISTED
Janus Henderson
JHG
$20.6M 0.26%
+660,297
New +$20.8M
WORK
74
DELISTED
Slack Technologies, Inc.
WORK
$20.3M 0.26%
500,000
+80,000
+19% +$3.35M
CVIIU
75
DELISTED
Churchill Capital Corp VII Units
CVIIU
$19.9M 0.25%
+2,000,000
New +$20.6M
1 2
3
4 5

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SMFG
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KCM
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PBA
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FFB
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CFC
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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.