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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
(-11%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-19.33%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
1,070
New
401
Increased
69
Reduced
83
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$101M |
| 2 |
LAZR
Luminar Technologies
LAZR
|
+$87.3M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$60.6M |
| 4 |
Freeport-McMoran
FCX
|
+$58.4M |
| 5 |
BILL Holdings
BILL
|
+$51.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cerence
CRNC
|
+$68.7M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$58.7M |
| 3 |
Norfolk Southern
NSC
|
+$48.3M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$47.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
INFO
51
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28.6M | 0.4% |
253,454
+124,082
| +96% | +$13.2M |
|
52
Medtronic
MDT
$111B
| $28M | 0.4% |
+225,302
| New | +$28.3M |
|
|
NOVA
53
DELISTED
Sunnova Energy
NOVA
| $27.7M | 0.39% |
+735,057
| New | +$24.4M |
|
54
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $27.6M | 0.39% |
500,000
-500,000
| -50% | -$27.2M |
|
|
COUP
55
DELISTED
Coupa Software Incorporated
COUP
| $27.5M | 0.39% |
+104,899
| New | +$26M |
|
56
Biogen
BIIB
$30.4B
| $27.4M | 0.39% |
+79,158
| New | +$24M |
|
57
United Parcel Service
UPS
$89.7B
| $27.3M | 0.39% |
+131,437
| New | +$26.3M |
|
58
Sunrun
RUN
$2.3B
| $27.1M | 0.38% |
485,330
+415,987
| +600% | +$20.1M |
|
59
Mercado Libre
MELI
$94.4B
| $26.9M | 0.38% |
+17,290
| New | +$25.4M |
|
60
Carlyle Group
CG
$16.7B
| $26.8M | 0.38% |
576,947
+154,356
| +37% | +$6.57M |
|
|
SGEN
61
DELISTED
Seagen Inc. Common Stock
SGEN
| $26.7M | 0.38% |
168,815
+69,899
| +71% | +$10.4M |
|
62
Aptiv
APTV
$12.6B
| $26.3M | 0.37% |
167,304
+127,304
| +318% | +$18.7M |
|
63
Comcast
CMCSA
$85.8B
| $25.5M | 0.36% |
447,266
+321,054
| +254% | +$18M |
|
64
Alphabet (Google) Class A
GOOGL
$4.08T
| $24.9M | 0.35% |
204,000
+64,000
| +46% | +$7.48M |
|
65
Regeneron Pharmaceuticals
REGN
$72.9B
| $23.8M | 0.34% |
+42,640
| New | +$21.6M |
|
66
Netflix
NFLX
$301B
| $22.9M | 0.32% |
432,960
-100,090
| -19% | -$5.12M |
|
|
JHG
67
DELISTED
Janus Henderson
JHG
| $22.4M | 0.32% |
576,947
-83,350
| -13% | -$3.03M |
|
68
Boeing
BA
$175B
| $21.6M | 0.31% |
90,306
-72,744
| -45% | -$17.6M |
|
69
CALL
Bath & Body Works
BBWI
$4.13B
| $21.6M | 0.31% |
+371,100
| New | +$20M |
|
70
CrowdStrike
CRWD
$185B
| $21.4M | 0.3% |
340,864
+129,572
| +61% | +$6.97M |
|
71
SentinelOne
S
$6.29B
| $21.4M | 0.3% |
+503,534
| New | +$21.4M |
|
72
Uber
UBER
$144B
| $21.2M | 0.3% |
422,883
-84,302
| -17% | -$4.4M |
|
73
CALL
KraneShares CSI China Internet ETF
KWEB
$5.41B
| $20.9M | 0.3% |
300,000
+127,500
| +74% | +$9.18M |
|
74
DexCom
DXCM
$28.9B
| $20.8M | 0.3% |
194,852
-52,440
| -21% | -$5.04M |
|
75
FedEx
FDX
$74B
| $19.7M | 0.28% |
66,172
+55,172
| +502% | +$16.4M |
|
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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.