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
+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
PICC.WS
726
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$121K ﹤0.01%
+100,000
New +$101K
ACQRW
727
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$120K ﹤0.01%
+100,000
New +$95.3K
DHBCW
728
DELISTED
DHB Capital Corp. Warrant
DHBCW
$120K ﹤0.01%
+133,333
New +$97.3K
GIIXW
729
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$117K ﹤0.01%
+93,750
New +$107K
FPAC.WS
730
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$116K ﹤0.01%
81,666
– –
FACA.WS
731
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$116K ﹤0.01%
+83,750
New +$110K
ACII.WS
732
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$115K ﹤0.01%
+100,000
New +$105K
IBER.WS
733
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$114K ﹤0.01%
+150,000
New +$91.1K
GIGGW
734
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$114K ﹤0.01%
+100,000
New +$93.4K
FTAAW
735
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$113K ﹤0.01%
+75,000
New +$79.3K
MACQW
736
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$109K ﹤0.01%
+108,333
New +$95.5K
TOIIW
737
The Oncology Institute Warrant
TOIIW
$4.45M
$108K ﹤0.01%
62,500
– –
LCAHW
738
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$108K ﹤0.01%
+100,000
New +$89.4K
FCAX.WS
739
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$108K ﹤0.01%
100,000
– –
AUS.WS
740
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$108K ﹤0.01%
+62,500
New +$90.5K
HCCCW
741
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$108K ﹤0.01%
150,000
– –
EQHA.WS
742
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$107K ﹤0.01%
+150,000
New +$84.9K
SCVX.WS
743
DELISTED
SCVX Corp.
SCVX.WS
$107K ﹤0.01%
100,000
– –
NSTC.WS
744
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$102K ﹤0.01%
+83,333
New +$89.5K
ANAC.WS
745
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$100K ﹤0.01%
+100,000
New +$85.4K
RUMBW
746
RUM Group Inc Warrant
RUMBW
$11.8M
$99K ﹤0.01%
+100,000
New +$89.8K
APSG.WS
747
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$95K ﹤0.01%
80,000
– –
LGACW
748
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$92K ﹤0.01%
+80,000
New +$85.3K
PAQCW
749
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$92K ﹤0.01%
112,500
– –
LFTRW
750
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$92K ﹤0.01%
83,333
– –
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 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.