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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
+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
RBAC.WS
751
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$90K ﹤0.01%
83,333
– –
HCIIW
752
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$89K ﹤0.01%
+75,000
New +$72.5K
HZAC.WS
753
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$89K ﹤0.01%
50,000
– –
STPC.WS
754
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$89K ﹤0.01%
50,000
– –
EACPW
755
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$88K ﹤0.01%
125,000
– –
NAACW
756
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$87K ﹤0.01%
+83,333
New +$69.2K
GHACW
757
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$87K ﹤0.01%
+83,333
New +$66K
ATMR.WS
758
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$87K ﹤0.01%
+75,000
New +$77K
ASPL.WS
759
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$86K ﹤0.01%
45,000
– –
SHACW
760
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$85K ﹤0.01%
+100,000
New +$63.9K
BOAS.WS
761
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
$84K ﹤0.01%
+100,000
New +$64.2K
GMBTW
762
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$84K ﹤0.01%
+83,333
New +$78.7K
SDACW
763
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$83K ﹤0.01%
+87,500
New +$66.5K
MDAIW icon
764
Spectral AI Warrants
MDAIW
$5.33M
$81K ﹤0.01%
+100,000
New +$67K
VELOW
765
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$81K ﹤0.01%
+91,666
New +$69K
FVIV.WS
766
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$80K ﹤0.01%
+62,500
New +$74K
NIRWW
767
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$78K ﹤0.01%
100,000
– –
DNZ.WS
768
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$78K ﹤0.01%
+83,333
New +$67K
HCARW
769
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$78K ﹤0.01%
87,500
– –
COLIW
770
DELISTED
Colicity Inc. Warrant
COLIW
$77K ﹤0.01%
+50,000
New +$65.9K
LOKM.WS
771
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$76K ﹤0.01%
+50,000
New +$67.6K
ABLLW
772
DELISTED
Abacus Life Warrant
ABLLW
$74K ﹤0.01%
70,000
– –
TWLVW
773
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$74K ﹤0.01%
+83,333
New +$60.6K
CLRMW
774
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$73K ﹤0.01%
+83,333
New +$57.4K
GSQD.WS
775
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
$73K ﹤0.01%
+60,000
New +$62.3K
29 30
31
32 33

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SIA
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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
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PBA
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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.