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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 | |
|---|---|---|---|---|---|---|
851
CALL
Goodyear
GT
$2.04B
| – | – |
-61,000
| Closed | -$1.07M |
|
852
Hartford Financial Services
HIG
$39.2B
| – | – |
-264,117
| Closed | -$17.6M |
|
853
Honeywell
HON
$76.7B
| – | – |
-84,143
| Closed | -$17.2M |
|
854
Henry Schein
HSIC
$9.7B
| – | – |
-154,557
| Closed | -$10.7M |
|
855
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-2,250,000
| Closed | -$196M |
|
856
CALL
iShares Global Clean Energy ETF
ICLN
$2.33B
| – | – |
-187,500
| Closed | -$4.56M |
|
857
Immunovant
IMVT
$8.11B
| – | – |
-24,113
| Closed | -$387K |
|
858
InMode
INMD
$868M
| – | – |
-291,488
| Closed | -$10.5M |
|
859
Intel
INTC
$460B
| – | – |
-97,712
| Closed | -$6.25M |
|
860
Iovance Biotherapeutics
IOVA
$2.09B
| – | – |
-25,000
| Closed | -$792K |
|
861
Jack in the Box
JACK
$312M
| – | – |
-46,867
| Closed | -$5.14M |
|
862
JetBlue
JBLU
$2.29B
| – | – |
-662,500
| Closed | -$13.5M |
|
863
US Global Jets ETF
JETS
$786M
| – | – |
-57,000
| Closed | -$1.53M |
|
864
KLA
KLAC
$236B
| – | – |
-195,420
| Closed | -$6.46M |
|
865
CarMax
KMX
$8.33B
| – | – |
-25,033
| Closed | -$3.32M |
|
|
866
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| – | – |
-709,555
| Closed | -$47.1M |
|
867
Kohl's
KSS
$2.21B
| – | – |
-416,501
| Closed | -$24.8M |
|
868
Liberty Global Class A
LBTYA
$3.56B
| – | – |
-135,000
| Closed | -$3.46M |
|
869
Lincoln National
LNC
$8.8B
| – | – |
-264,123
| Closed | -$16.4M |
|
870
Lowe's Companies
LOW
$118B
| – | – |
-46,705
| Closed | -$8.88M |
|
871
Las Vegas Sands
LVS
$32.3B
| – | – |
-3,307
| Closed | -$201K |
|
872
Lyft
LYFT
$5.9B
| – | – |
-268,340
| Closed | -$17M |
|
873
MGM Resorts International
MGM
$11.7B
| – | – |
-14,257
| Closed | -$542K |
|
874
NextEra Energy
NEE
$183B
| – | – |
-117,500
| Closed | -$8.88M |
|
|
875
Norfolk Southern
NSC
$75B
| – | – |
-179,945
| Closed | -$48.3M |
|
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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.