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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
+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
(-11%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-19.33%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
1,070
New
401
Increased
69
Reduced
83
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$101M |
| 2 |
LAZR
Luminar Technologies
LAZR
|
+$87.3M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$60.6M |
| 4 |
Freeport-McMoran
FCX
|
+$58.4M |
| 5 |
BILL Holdings
BILL
|
+$51.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cerence
CRNC
|
+$68.7M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$58.7M |
| 3 |
Norfolk Southern
NSC
|
+$48.3M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$47.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Chemours
CC
$2.57B
| – | – |
-221,039
| Closed | -$6.17M |
|
827
Celanese
CE
$4.91B
| – | – |
-16,602
| Closed | -$2.49M |
|
828
Ciena
CIEN
$52.7B
| – | – |
-79,123
| Closed | -$4.33M |
|
829
Cleveland-Cliffs
CLF
$6.64B
| – | – |
-365,919
| Closed | -$7.21M |
|
830
Clean Harbors
CLH
$16.8B
| – | – |
-26,010
| Closed | -$2.19M |
|
831
Centene
CNC
$30.1B
| – | – |
-123,646
| Closed | -$7.9M |
|
832
Capri Holdings
CPRI
$1.82B
| – | – |
-78,179
| Closed | -$3.99M |
|
833
Caesars Entertainment
CZR
$6.03B
| – | – |
-332,759
| Closed | -$29.1M |
|
834
Delta Air Lines
DAL
$58.3B
| – | – |
-116,677
| Closed | -$5.63M |
|
835
D.R. Horton
DHI
$40.7B
| – | – |
-65,000
| Closed | -$5.79M |
|
836
Danaher
DHR
$138B
| – | – |
-13,948
| Closed | -$2.78M |
|
|
837
Walt Disney
DIS
$167B
| – | – |
-245,145
| Closed | -$45.2M |
|
838
Darden Restaurants
DRI
$23.7B
| – | – |
-3,987
| Closed | -$566K |
|
839
Dycom Industries
DY
$12.5B
| – | – |
-24,406
| Closed | -$2.27M |
|
840
Enphase Energy
ENPH
$4.94B
| – | – |
-26,231
| Closed | -$4.25M |
|
841
Evercore
EVR
$12.1B
| – | – |
-174,315
| Closed | -$23M |
|
|
842
CALL
Freeport-McMoran
FCX
$91.2B
| – | – |
-221,300
| Closed | -$7.29M |
|
843
Five Below
FIVE
$12.1B
| – | – |
-124,673
| Closed | -$23.8M |
|
|
FL
844
DELISTED
Foot Locker
FL
| – | – |
-91,341
| Closed | -$5.14M |
|
845
Shift4
FOUR
$4.26B
| – | – |
-52,824
| Closed | -$4.33M |
|
846
GDS Holdings
GDS
$6.41B
| – | – |
-264,117
| Closed | -$21.4M |
|
847
CALL
GE Aerospace
GE
$368B
| – | – |
-48,955
| Closed | -$3.2M |
|
848
Gilead Sciences
GILD
$163B
| – | – |
-411,628
| Closed | -$26.6M |
|
849
Global Payments
GPN
$23.8B
| – | – |
-19,852
| Closed | -$4M |
|
850
Green Plains
GPRE
$1.21B
| – | – |
-171,152
| Closed | -$4.63M |
|
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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.