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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
+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
BLTSW
776
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$29K ﹤0.01%
30,000
– –
MDH.WS
777
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
$28K ﹤0.01%
50,000
– –
GNACW
778
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$27K ﹤0.01%
33,333
– –
PHICW
779
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$25K ﹤0.01%
33,333
– –
EBACW
780
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$24K ﹤0.01%
41,666
– –
NVSAW
781
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$23K ﹤0.01%
33,333
– –
FTEV.WS
782
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$22K ﹤0.01%
33,333
– –
AEON.WS
783
DELISTED
AEON Biopharma Inc
AEON.WS
$18K ﹤0.01%
33,333
– –
SPWRW
784
SunPower Inc Warrants
SPWRW
$538K
$17K ﹤0.01%
25,000
– –
OCAXW
785
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$7K ﹤0.01%
12,500
– –
AAL icon
786
PUT
American Airlines Group
AAL
$10.1B
– –
-300,000
Closed -$6.36M
AAP icon
787
Advance Auto Parts
AAP
$3.35B
– –
-6,285
Closed -$1.29M
AAPL icon
788
Apple
AAPL
$4.54T
– –
-25,000
Closed -$3.42M
ADNT icon
789
Adient
ADNT
$1.65B
– –
-179,658
Closed -$7.16M
AGCO icon
790
AGCO
AGCO
$7.15B
– –
-22,659
Closed -$2.95M
ALLO icon
791
Allogene Therapeutics
ALLO
$649M
– –
-70,492
Closed -$1.84M
ARKK icon
792
CALL
ARK Innovation ETF
ARKK
$5.66B
– –
-135,000
Closed -$17.7M
ARKK icon
793
PUT
ARK Innovation ETF
ARKK
$5.66B
– –
-800,000
Closed -$105M
BABA icon
794
Alibaba
BABA
$293B
– –
-10,000
Closed -$2.27M
BARK icon
795
BARK
BARK
$81.8M
– –
-25,000
Closed -$5.54M
BBWI icon
796
CALL
Bath & Body Works
BBWI
$4.06B
– –
-371,100
Closed -$21.6M
BBWI icon
797
Bath & Body Works
BBWI
$4.06B
– –
-22,793
Closed -$1.33M
BLDP
798
Ballard Power Systems
BLDP
$805M
– –
-89,196
Closed -$1.62M
BMBL icon
799
Bumble
BMBL
$372M
– –
-4,976
Closed -$287K
BWA icon
800
BorgWarner
BWA
$13.1B
– –
-227,863
Closed -$9.74M
30 31
32
33 34

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CFC
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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.