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
+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
BHIL.WS
726
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$71K ﹤0.01%
+50,000
New +$70.5K
GMBTW
727
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$70K ﹤0.01%
83,333
– –
HCIIW
728
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$68K ﹤0.01%
75,000
– –
PAQCW
729
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$67K ﹤0.01%
112,500
– –
LFTRW
730
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$67K ﹤0.01%
83,333
– –
NIRWW
731
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$65K ﹤0.01%
100,000
– –
APSG.WS
732
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$65K ﹤0.01%
80,000
– –
CFFVW
733
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$65K ﹤0.01%
66,666
– –
VELOW
734
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$64K ﹤0.01%
91,666
– –
GSQD.WS
735
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$63K ﹤0.01%
60,000
– –
LGACW
736
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$62K ﹤0.01%
80,000
– –
NAACW
737
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$62K ﹤0.01%
83,333
– –
BOAS.WS
738
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$59K ﹤0.01%
100,000
– –
HCARW
739
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$58K ﹤0.01%
87,500
– –
SHACW
740
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$58K ﹤0.01%
100,000
– –
SDACW
741
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$57K ﹤0.01%
87,500
– –
GHACW
742
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$57K ﹤0.01%
83,333
– –
HUGS.WS
743
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$57K ﹤0.01%
66,666
– –
SLAMW
744
DELISTED
Slam Corp. warrant
SLAMW
$56K ﹤0.01%
62,500
– –
MDAIW icon
745
Spectral AI Warrants
MDAIW
$5.45M
$55K ﹤0.01%
100,000
– –
TWLVW
746
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$55K ﹤0.01%
83,333
– –
EOCW.WS
747
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$55K ﹤0.01%
+50,000
New +$53.4K
ALTIW
748
DELISTED
AlTi Global Inc Warrant
ALTIW
$53K ﹤0.01%
50,000
– –
HLAHW
749
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$53K ﹤0.01%
66,666
– –
QDROW
750
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$52K ﹤0.01%
68,333
– –
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 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.