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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
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
TDG icon
776
TransDigm Group
TDG
$71.9B
– –
-7,875
Closed -$4.87M
TER icon
777
Teradyne
TER
$57.3B
– –
-47,418
Closed -$5.68M
TGNA
778
DELISTED
TEGNA Inc
TGNA
– –
-456,500
Closed -$6.37M
TGT icon
779
Target
TGT
$67.8B
– –
-2,739
Closed -$484K
TH icon
780
Target Hospitality
TH
$1.57B
– –
-940,000
Closed -$1.49M
TIP icon
781
CALL
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,550,900
Closed -$453M
TKR icon
782
Timken Company
TKR
$9.85B
– –
-50,831
Closed -$3.93M
TMUS icon
783
T-Mobile US
TMUS
$190B
– –
-197,305
Closed -$26.6M
TRIP icon
784
TripAdvisor
TRIP
$1.69B
– –
-35,000
Closed -$1.01M
TSLA icon
785
PUT
Tesla
TSLA
$1.27T
– –
-1,050,000
Closed -$247M
UA icon
786
Under Armour Class C
UA
$2.83B
– –
-140,725
Closed -$2.09M
UNP icon
787
Union Pacific
UNP
$173B
– –
-116,480
Closed -$24.3M
UP icon
788
Wheels Up
UP
$227M
– –
-2,500
Closed -$4.99M
VXX icon
789
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
– –
-28,125
Closed -$30.2M
WDAY icon
790
Workday
WDAY
$40.8B
– –
-4,889
Closed -$1.17M
WEX icon
791
WEX
WEX
$6.38B
– –
-10,618
Closed -$2.16M
WGS icon
792
GeneDx Holdings
WGS
$2.01B
– –
-30,303
Closed -$11M
WY icon
793
Weyerhaeuser
WY
$18.2B
– –
-177,085
Closed -$5.94M
X
794
DELISTED
US Steel
X
– –
-97,412
Closed -$1.63M
XLB icon
795
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-308,000
Closed -$11.1M
XLF icon
796
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-500,000
Closed -$14.7M
XLI icon
797
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-397,452
Closed -$35.2M
XPEV icon
798
XPeng
XPEV
$11.8B
– –
-40,000
Closed -$1.71M
YELP icon
799
Yelp
YELP
$1.47B
– –
-35,000
Closed -$1.14M
YUMC icon
800
Yum China
YUMC
$16.6B
– –
-9,504
Closed -$543K
30 31
32
33 34

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FC
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SMFG
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KCM
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PBA
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DGI
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FFB
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CFC
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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.