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
CFFVW
776
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$73K ﹤0.01%
+66,666
New +$57.8K
HUGS.WS
777
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
$69K ﹤0.01%
+66,666
New +$64.3K
CYXTW
778
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$68K ﹤0.01%
33,333
– –
SLAMW
779
DELISTED
Slam Corp. warrant
SLAMW
$66K ﹤0.01%
+62,500
New +$58.2K
QDROW
780
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$62K ﹤0.01%
+68,333
New +$47.4K
SDSTW
781
Stardust Power Inc Warrant
SDSTW
$4.93M
$61K ﹤0.01%
58,333
– –
CAHCW
782
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$61K ﹤0.01%
+62,500
New +$58.3K
FSRXW
783
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$60K ﹤0.01%
+50,000
New +$45.9K
HLAHW
784
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$60K ﹤0.01%
66,666
– –
NRACW
785
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$57K ﹤0.01%
+66,666
New +$48.4K
LDTCW
786
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$55K ﹤0.01%
58,334
– –
SLACW
787
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$55K ﹤0.01%
+50,000
New +$50.8K
NDACW
788
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$55K ﹤0.01%
+40,000
New +$50.2K
HHLA.WS
789
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$54K ﹤0.01%
+62,500
New +$46.8K
KIIIW
790
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$54K ﹤0.01%
+66,666
New +$44.1K
FSRDW
791
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$49K ﹤0.01%
+37,500
New +$39K
RGTIW icon
792
Rigetti Computing Warrants
RGTIW
$129M
$45K ﹤0.01%
+37,500
New +$36.8K
LDHAW
793
DELISTED
LDH Growth Corp I Warrant
LDHAW
$45K ﹤0.01%
+40,000
New +$44.1K
SPGS.WS
794
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$44K ﹤0.01%
+30,000
New +$36.7K
ALTIW
795
DELISTED
AlTi Global Inc Warrant
ALTIW
$42K ﹤0.01%
+50,000
New +$34.1K
GNACW
796
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$42K ﹤0.01%
+33,333
New +$28.6K
MDH.WS
797
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$41K ﹤0.01%
+50,000
New +$30.2K
SWBK.WS
798
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$41K ﹤0.01%
30,000
– –
EBACW
799
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$40K ﹤0.01%
+41,666
New +$38.8K
SWETW
800
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$38K ﹤0.01%
50,000
– –
30 31
32
33 34

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.