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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
ML
826
DELISTED
MoneyLion Inc.
ML
– –
-3,333
Closed -$1.13M
CDAK
827
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-20,942
Closed -$676K
VLTA
828
DELISTED
Volta Inc.
VLTA
– –
-500,000
Closed -$5.33M
FPAC.U
829
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-250,000
Closed -$2.59M
COUP
830
DELISTED
Coupa Software Incorporated
COUP
– –
-94,980
Closed -$32.2M
CTAQU
831
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-1,000,000
Closed -$10.3M
HCARU
832
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-175,000
Closed -$1.79M
SCOAU
833
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-600,000
Closed -$6.2M
CND.U
834
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-500,000
Closed -$5.16M
HTPA.U
835
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-100,000
Closed -$1.05M
HMCOU
836
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-400,000
Closed -$4.41M
PHICU
837
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-100,000
Closed -$1.04M
ZEN
838
DELISTED
ZENDESK INC
ZEN
– –
-41,537
Closed -$5.95M
NOACU
839
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
-500,000
Closed -$5.42M
HAACU
840
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-1,000,000
Closed -$11M
LFTRU
841
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-250,000
Closed -$2.73M
HIGA.U
842
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-75,000
Closed -$782K
FVT.WS
843
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$0 ﹤0.01%
+150,000
New +$205K
GBT
844
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-86,915
Closed -$3.76M
ASAQ.U
845
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
– –
-500,000
Closed -$5.3M
RBAC
846
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-250,000
Closed -$2.72M
MILE
847
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-75,000
Closed -$1.17M
PSTH.WS
848
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-66,666
Closed -$640K
PSTH
849
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-350,000
Closed -$9.7M
KWAC.U
850
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-450,000
Closed -$4.68M
32 33
34
35 36

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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.