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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 | |
|---|---|---|---|---|---|---|
851
Nucor
NUE
$58.6B
| – | – |
-52,207
| Closed | -$5.01M |
|
852
Offerpad Solutions
OPAD
$18.3M
| – | – |
-2,667
| Closed | -$3.97M |
|
853
Occidental Petroleum
OXY
$56.8B
| – | – |
-83,578
| Closed | -$2.61M |
|
|
RBOT
854
DELISTED
Vicarious Surgical
RBOT
| – | – |
-8,333
| Closed | -$2.49M |
|
855
Arcus Biosciences
RCUS
$3.55B
| – | – |
-25,000
| Closed | -$687K |
|
856
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-42,640
| Closed | -$23.8M |
|
857
RH
RH
$3.13B
| – | – |
-69,678
| Closed | -$47.3M |
|
858
Republic Services
RSG
$64.8B
| – | – |
-100,558
| Closed | -$11.1M |
|
859
RTX Corp
RTX
$290B
| – | – |
-66,862
| Closed | -$5.7M |
|
860
Sotera Health
SHC
$5.09B
| – | – |
-30,000
| Closed | -$727K |
|
861
Sherwin-Williams
SHW
$82.7B
| – | – |
-28,520
| Closed | -$7.77M |
|
862
SmartRent
SMRT
$195M
| – | – |
-500,000
| Closed | -$6.16M |
|
863
Spotify
SPOT
$103B
| – | – |
-12,762
| Closed | -$3.52M |
|
864
Talkspace
TALK
$874M
| – | – |
-500,000
| Closed | -$4.16M |
|
|
TALKW
865
DELISTED
Talkspace Inc Warrant
TALKW
| – | – |
-200,000
| Closed | -$270K |
|
866
Taboola.com
TBLA
$1.37B
| – | – |
-350,000
| Closed | -$3.62M |
|
867
TransDigm Group
TDG
$70.2B
| – | – |
-19,899
| Closed | -$12.9M |
|
868
Terex
TEX
$7.18B
| – | – |
-104,759
| Closed | -$4.99M |
|
869
Target
TGT
$65.6B
| – | – |
-9,666
| Closed | -$2.34M |
|
870
TMC The Metals Company
TMC
$1.54B
| – | – |
-450,000
| Closed | -$4.48M |
|
|
TMCWW
871
TMC The Metals Company Warrants
TMCWW
$420K
| – | – |
-225,000
| Closed | -$324K |
|
872
T-Mobile US
TMUS
$185B
| – | – |
-34,473
| Closed | -$4.99M |
|
873
Tronox
TROX
$932M
| – | – |
-379,064
| Closed | -$8.49M |
|
874
TransUnion
TRU
$15.1B
| – | – |
-62,157
| Closed | -$6.83M |
|
875
TotalEnergies
TTE
$195B
| – | – |
-61,500
| Closed | -$2.78M |
|
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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.