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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
ELMS
851
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-75,000
Closed -$1.02M
OCA.U
852
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-500,000
Closed -$5.15M
ZNGA
853
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-150,000
Closed -$1.48M
SVSVU
854
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
– –
-250,000
Closed -$2.64M
HMHC
855
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-629,319
Closed -$2.1M
TLMD
856
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-705,000
Closed -$5.53M
FMAC.U
857
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-250,000
Closed -$2.85M
KRA
858
DELISTED
Kraton Corporation
KRA
– –
-62,572
Closed -$1.74M
NUAN
859
DELISTED
Nuance Communications, Inc.
NUAN
– –
-99,413
Closed -$4.38M
DBDRU
860
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
– –
-200,000
Closed -$2.08M
ASTRW
861
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-166,666
Closed -$220K
HLMNW
862
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-166,666
Closed -$372K
IIAC.U
863
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-1,000,000
Closed -$10.3M
KSU
864
DELISTED
Kansas City Southern
KSU
– –
-231,248
Closed -$47.2M
CBAH.U
865
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-1,000,000
Closed -$10.4M
SVOKU
866
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-250,000
Closed -$2.59M
AGCUU
867
DELISTED
Altimeter Growth Corp Unit
AGCUU
– –
-100,000
Closed -$1.3M
MOTNU
868
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– –
-500,000
Closed -$5.3M
TWNKW
869
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-200,000
Closed -$318K
MRACU
870
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-500,000
Closed -$5.42M
LCIDW
871
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-440,000
Closed -$669K
DMYI.U
872
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-100,000
Closed -$1.14M
CTAC.U
873
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
-98,318
Closed -$1.05M
SPFR.U
874
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-750,000
Closed -$8.29M
FUSE.WS
875
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-50,000
Closed -$128K
33 34
35
36 37

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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.