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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
ZM icon
801
Zoom
ZM
$28.8B
– –
-675
Closed -$228K
CTEV
802
Claritev Corp
CTEV
$414M
– –
-7,500
Closed -$2.4M
GOEVW
803
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-250,000
Closed -$900K
AY
804
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-100,000
Closed -$3.8M
DNMR
805
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,250
Closed -$1.18M
ME
806
DELISTED
23andMe Holding Co
ME
– –
-25,000
Closed -$5.71M
ASTR
807
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-33,333
Closed -$5.05M
COOLU
808
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-800,000
Closed -$8.36M
CONXU
809
DELISTED
CONX Corp. Unit
CONXU
– –
-1,500,000
Closed -$15.7M
VIEW
810
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-5,000
Closed -$3.31M
VIEWW
811
DELISTED
View, Inc. Warrant
VIEWW
– –
-333,333
Closed -$803K
ALTUU
812
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-500,000
Closed -$5.17M
NSTG
813
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-149,364
Closed -$9.99M
MPLN.WS
814
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
-250,000
Closed -$375K
VIIAU
815
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-400,000
Closed -$4.22M
CFIVU
816
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-400,000
Closed -$4.12M
CCV.U
817
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-700,000
Closed -$7.35M
BTWNU
818
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-250,000
Closed -$4.25M
MMP
819
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-272,000
Closed -$11.5M
PTRA
820
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-650,000
Closed -$7.2M
ARBGU
821
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-500,000
Closed -$5.05M
CYXT
822
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-700,000
Closed -$7.25M
SNRHU
823
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-500,000
Closed -$5.14M
RIDE
824
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-16,667
Closed -$5.02M
HZON.U
825
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-500,000
Closed -$5.37M
31 32
33
34 35

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SMFG
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KCM
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PBA
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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.