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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
KWEB icon
51
PUT
KraneShares CSI China Internet ETF
KWEB
$5.55B
$28.4M 0.43%
+600,000
New +$31.5M
MLM icon
52
Martin Marietta Materials
MLM
$32.4B
$28.3M 0.43%
82,721
+67,144
+431% +$24.4M
CRWD icon
53
CrowdStrike
CRWD
$189B
$27.5M 0.42%
446,992
+106,128
+31% +$6.85M
ALLE icon
54
Allegion
ALLE
$13.4B
$26.8M 0.41%
202,742
+171,514
+549% +$23.8M
MDT icon
55
Medtronic
MDT
$110B
$26.4M 0.4%
210,572
-14,730
-7% -$1.91M
CVS icon
56
CVS Health
CVS
$134B
$25.5M 0.39%
300,671
+69,279
+30% +$5.8M
S icon
57
SentinelOne
S
$6.31B
$25.3M 0.39%
471,937
-31,597
-6% -$1.73M
SGEN
58
DELISTED
Seagen Inc. Common Stock
SGEN
$25.1M 0.38%
148,048
-20,767
-12% -$3.23M
GM icon
59
General Motors
GM
$80B
$24M 0.37%
454,999
+225,137
+98% +$12M
CRM icon
60
Salesforce
CRM
$148B
$23.2M 0.35%
85,431
+62,321
+270% +$15.8M
SPR
61
DELISTED
Spirit AeroSystems
SPR
$22.9M 0.35%
519,094
-412,005
-44% -$17.2M
DAL icon
62
Delta Air Lines
DAL
$58.3B
$22.7M 0.35%
+533,874
New +$21.8M
ZBH icon
63
Zimmer Biomet
ZBH
$18.4B
$22.5M 0.34%
158,358
+133,270
+531% +$19.6M
NOC icon
64
Northrop Grumman
NOC
$76B
$21.9M 0.33%
60,748
+51,448
+553% +$18.6M
UTHR icon
65
United Therapeutics
UTHR
$26.2B
$21.8M 0.33%
118,315
+29,623
+33% +$5.83M
APO icon
66
Apollo Global Management
APO
$69.3B
$21.6M 0.33%
350,500
+222,000
+173% +$13.3M
DAL icon
67
CALL
Delta Air Lines
DAL
$58.3B
$21.3M 0.33%
+500,000
New +$20.4M
DE icon
68
Deere & Co
DE
$162B
$21.2M 0.32%
63,254
+53,254
+533% +$19.2M
ETN icon
69
Eaton
ETN
$150B
$20.5M 0.31%
136,970
+66,893
+95% +$10.7M
CVNA icon
70
Carvana
CVNA
$44B
$20.4M 0.31%
337,970
-323,115
-49% -$21.5M
ADBE icon
71
Adobe
ADBE
$98.5B
$20M 0.31%
34,740
-41,572
-54% -$26.2M
MDB icon
72
MongoDB
MDB
$26.2B
$19.6M 0.3%
+41,600
New +$16.8M
CVII
73
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$19.4M 0.3%
2,000,000
– –
IT icon
74
Gartner
IT
$10.2B
$19M 0.29%
62,475
-9,798
-14% -$2.84M
CF icon
75
CF Industries
CF
$19.3B
$18.4M 0.28%
330,197
+130,314
+65% +$6.26M
1 2
3
4 5

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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.