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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 | |
|---|---|---|---|---|---|---|
826
First Solar
FSLR
$22.7B
| – | – |
-24,613
| Closed | -$2.23M |
|
827
Fortinet
FTNT
$119B
| – | – |
-46,120
| Closed | -$2.2M |
|
828
PUT
VanEck Gold Miners ETF
GDX
$22.6B
| – | – |
-544,500
| Closed | -$18.5M |
|
|
829
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-496,500
| Closed | -$62.2M |
|
830
Goldman Sachs
GS
$300B
| – | – |
-132,000
| Closed | -$50.1M |
|
831
Hippo Holdings
HIPO
$830M
| – | – |
-16,000
| Closed | -$3.97M |
|
832
HUB Group
HUBG
$2.85B
| – | – |
-178,162
| Closed | -$5.88M |
|
833
Hexcel
HXL
$7.79B
| – | – |
-82,740
| Closed | -$5.16M |
|
834
Invitation Homes
INVH
$17.7B
| – | – |
-30,000
| Closed | -$1.12M |
|
835
iShares US Home Construction ETF
ITB
$2.26B
| – | – |
-127,093
| Closed | -$8.8M |
|
836
JB Hunt Transport Services
JBHT
$25.5B
| – | – |
-63,369
| Closed | -$10.3M |
|
837
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
| – | – |
-300,000
| Closed | -$20.9M |
|
838
Lear
LEA
$6.54B
| – | – |
-98,886
| Closed | -$17.3M |
|
839
Eli Lilly
LLY
$1.02T
| – | – |
-33,545
| Closed | -$7.7M |
|
840
PUT
LyondellBasell Industries
LYB
$20B
| – | – |
-59,500
| Closed | -$6.12M |
|
841
ManpowerGroup
MAN
$2.44B
| – | – |
-84,317
| Closed | -$10M |
|
|
MASI
842
DELISTED
Masimo
MASI
| – | – |
-67,819
| Closed | -$16.4M |
|
843
McDonald's
MCD
$192B
| – | – |
-19,506
| Closed | -$4.51M |
|
844
Microchip Technology
MCHP
$40.3B
| – | – |
-100,000
| Closed | -$7.49M |
|
845
McKesson
MCK
$100B
| – | – |
-32,905
| Closed | -$6.29M |
|
846
Mercado Libre
MELI
$95.2B
| – | – |
-17,290
| Closed | -$26.9M |
|
|
847
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-278,919
| Closed | -$97M |
|
848
Middleby
MIDD
$6.04B
| – | – |
-29,616
| Closed | -$5.13M |
|
849
Morgan Stanley
MS
$331B
| – | – |
-550,000
| Closed | -$50.4M |
|
850
Micron Technology
MU
$930B
| – | – |
-10,000
| Closed | -$850K |
|
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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.