We are live on ! Find out more
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
HYG icon
726
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-10,001,000
Closed -$870M
HYLN icon
727
Hyliion Holdings
HYLN
$672M
– –
-150,000
Closed -$2.47M
IBP icon
728
Installed Building Products
IBP
$6.15B
– –
-45,024
Closed -$4.59M
ITB icon
729
PUT
iShares US Home Construction ETF
ITB
$2.25B
– –
-100,000
Closed -$5.58M
JAZZ icon
730
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-169,449
Closed -$28M
KGC icon
731
Kinross Gold
KGC
$27.8B
– –
-1,065,807
Closed -$7.82M
KO icon
732
Coca-Cola
KO
$374B
– –
-415,645
Closed -$22.8M
LCID icon
733
Lucid Motors
LCID
$3B
– –
-70,000
Closed -$7.01M
LGIH icon
734
LGI Homes
LGIH
$1.3B
– –
-24,250
Closed -$2.57M
MAR icon
735
Marriott International
MAR
$91.5B
– –
-7,473
Closed -$986K
MASS icon
736
908 Devices
MASS
$345M
– –
-5,652
Closed -$322K
MCD icon
737
McDonald's
MCD
$188B
– –
-2,711
Closed -$582K
MELI icon
738
Mercado Libre
MELI
$96.3B
– –
-777
Closed -$1.3M
META icon
739
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-41,900
Closed -$11.4M
MIDD icon
740
Middleby
MIDD
$6.14B
– –
-11,621
Closed -$1.5M
MLCO icon
741
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-1,024,340
Closed -$19M
MP icon
742
MP Materials
MP
$7.8B
– –
-1,375,000
Closed -$44.2M
MPLX icon
743
MPLX
MPLX
$59.8B
– –
-898,084
Closed -$19.4M
MRVI icon
744
Maravai LifeSciences
MRVI
$947M
– –
-28,257
Closed -$793K
NAUT icon
745
Nautilus Biotechnolgy
NAUT
$129M
– –
-50,000
Closed -$543K
NBIX icon
746
Neurocrine Biosciences
NBIX
$16.7B
– –
-96,075
Closed -$9.21M
NEM icon
747
Newmont
NEM
$100B
– –
-79,729
Closed -$4.78M
NET icon
748
Cloudflare
NET
$100B
– –
-16,843
Closed -$1.28M
NICE icon
749
Nice
NICE
$5.9B
– –
-7,836
Closed -$2.22M
NIO icon
750
NIO
NIO
$12.1B
– –
-60,000
Closed -$2.92M
28 29
30
31 32

Similar funds

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return

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.