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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
+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
(-13%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-18.62%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$102M |
| 3 |
Affirm
AFRM
|
+$91.5M |
| 4 |
Cerence
CRNC
|
+$87.8M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$52.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$870M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$485M |
| 3 |
Bunge Global
BG
|
+$201M |
| 4 |
JD.com
JD
|
+$190M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Nike
NKE
$63.3B
| – | – |
-76,771
| Closed | -$10.9M |
|
|
NOVA
752
DELISTED
Sunnova Energy
NOVA
| – | – |
-1,247,981
| Closed | -$56.3M |
|
753
NVR
NVR
$16.6B
| – | – |
-1,598
| Closed | -$6.52M |
|
754
Opendoor
OPEN
$3.8B
| – | – |
-516,667
| Closed | -$11.4M |
|
755
Oshkosh
OSK
$9.16B
| – | – |
-67,015
| Closed | -$5.77M |
|
756
Palo Alto Networks
PANW
$283B
| – | – |
-21,768
| Closed | -$1.29M |
|
757
Pultegroup
PHM
$24.6B
| – | – |
-101,067
| Closed | -$4.36M |
|
758
Praxis Precision Medicines
PRAX
$8.52B
| – | – |
-942
| Closed | -$777K |
|
759
Porch Group
PRCH
$1.82B
| – | – |
-1,500,000
| Closed | -$21.4M |
|
760
Qualcomm
QCOM
$159B
| – | – |
-92,759
| Closed | -$14.1M |
|
761
Invesco QQQ Trust
QQQ
$469B
| – | – |
-120,000
| Closed | -$38.4M |
|
762
Regeneron Pharmaceuticals
REGN
$78.2B
| – | – |
-22,804
| Closed | -$11M |
|
763
Relay Therapeutics
RLAY
$4.09B
| – | – |
-130,162
| Closed | -$5.41M |
|
764
RingCentral
RNG
$4.81B
| – | – |
-78,245
| Closed | -$29.7M |
|
765
RenaissanceRe
RNR
$13.4B
| – | – |
-92,717
| Closed | -$15.4M |
|
766
Rush Street Interactive
RSI
$2.9B
| – | – |
-500,000
| Closed | -$10.8M |
|
767
RTX Corp
RTX
$292B
| – | – |
-77,114
| Closed | -$5.51M |
|
768
Southern Copper
SCCO
$155B
| – | – |
-296,646
| Closed | -$17.9M |
|
769
Shopify
SHOP
$152B
| – | – |
-283,290
| Closed | -$32.1M |
|
|
770
CALL
VanEck Semiconductor ETF
SMH
$68.5B
| – | – |
-254,400
| Closed | -$27.8M |
|
771
SoFi Technologies
SOFI
$23.3B
| – | – |
-1,000,000
| Closed | -$12.4M |
|
772
SSR Mining
SSRM
$5.6B
| – | – |
-292,556
| Closed | -$5.88M |
|
773
Sensata Technologies
ST
$6.81B
| – | – |
-83,887
| Closed | -$4.42M |
|
774
Shattuck Labs
STTK
$696M
| – | – |
-15,000
| Closed | -$786K |
|
775
Talkspace
TALK
$873M
| – | – |
-400,000
| Closed | -$4.32M |
|
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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.