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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
(-7.2%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
989
New
180
Increased
75
Reduced
98
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$75.5M |
| 2 |
Canadian National Railway
CNI
|
+$73.4M |
| 3 |
Microsoft
MSFT
|
+$70.9M |
| 4 |
Moderna
MRNA
|
+$70.1M |
| 5 |
Vulcan Materials
VMC
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$141M |
| 2 |
Affirm
AFRM
|
+$128M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$105M |
| 4 |
Meta Platforms (Facebook)
META
|
+$97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Carrier Global
CARR
$51B
| – | – |
-296,850
| Closed | -$14.4M |
|
802
Century Aluminum
CENX
$4.43B
| – | – |
-302,059
| Closed | -$3.89M |
|
803
CALL
Cleveland-Cliffs
CLF
$6.57B
| – | – |
-163,300
| Closed | -$3.52M |
|
804
ConocoPhillips
COP
$147B
| – | – |
-166,578
| Closed | -$10.1M |
|
805
Carter's
CRI
$1.42B
| – | – |
-10,704
| Closed | -$1.1M |
|
806
Cisco
CSCO
$457B
| – | – |
-80,000
| Closed | -$4.24M |
|
807
CSX Corp
CSX
$93.4B
| – | – |
-312,510
| Closed | -$10M |
|
808
Curtiss-Wright
CW
$26.7B
| – | – |
-9,264
| Closed | -$1.1M |
|
809
Darling Ingredients
DAR
$9.64B
| – | – |
-34,382
| Closed | -$2.32M |
|
810
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-55,695
| Closed | -$5.58M |
|
811
dLocal
DLO
$4.44B
| – | – |
-23,464
| Closed | -$1.23M |
|
812
PUT
Dow Inc
DOW
$21.9B
| – | – |
-59,500
| Closed | -$3.77M |
|
813
Devon Energy
DVN
$52.1B
| – | – |
-200,586
| Closed | -$5.86M |
|
814
DexCom
DXCM
$31.5B
| – | – |
-194,852
| Closed | -$20.8M |
|
815
Brinker International
EAT
$9.17B
| – | – |
-18,548
| Closed | -$1.15M |
|
816
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-1,000,000
| Closed | -$112M |
|
817
Emerson Electric
EMR
$83.9B
| – | – |
-69,297
| Closed | -$6.67M |
|
818
Equitable Holdings
EQH
$13B
| – | – |
-1,180,120
| Closed | -$35.9M |
|
|
EVGOW
819
DELISTED
EVgo Inc Warrants
EVGOW
| – | – |
-290,000
| Closed | -$1.18M |
|
820
Expedia Group
EXPE
$35.4B
| – | – |
-12,842
| Closed | -$2.1M |
|
821
Fate Therapeutics
FATE
$286M
| – | – |
-25,000
| Closed | -$2.17M |
|
822
CALL
FedEx
FDX
$72.7B
| – | – |
-29,700
| Closed | -$8.86M |
|
823
Future Fuel
FF
$217M
| – | – |
-127,844
| Closed | -$1.23M |
|
824
Fidelity National Information Services
FIS
$23.1B
| – | – |
-340,921
| Closed | -$48.3M |
|
825
Franco-Nevada
FNV
$41.1B
| – | – |
-59,088
| Closed | -$8.57M |
|
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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.