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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
RICE.U
876
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
– –
-250,000
Closed -$2.83M
SPNV.U
877
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-509,201
Closed -$5.91M
CEREW
878
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
– –
-16,666
Closed -$94K
KSMT
879
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-200,000
Closed -$2.06M
KSMTW
880
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
-266,484
Closed -$282K
SNPR.WS
881
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
– –
-125,000
Closed -$356K
AJAX.U
882
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-200,000
Closed -$2.48M
RMGBU
883
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-1,000,000
Closed -$11.2M
CLOVW
884
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-300,000
Closed -$1.2M
SKLZ.WS
885
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
– –
-100,000
Closed -$722K
RTPZ.U
886
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-400,000
Closed -$4.55M
NEBCU
887
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-900,000
Closed -$9.72M
CAP.U
888
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-400,000
Closed -$4.12M
GHVIU
889
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-1,200,000
Closed -$12.7M
RAACU
890
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-700,000
Closed -$7.29M
DCRBU
891
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
– –
-650,000
Closed -$7.47M
RSVAU
892
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
-175,000
Closed -$2.34M
OPENW
893
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-300,000
Closed -$2.32M
SPRQ.U
894
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-600,000
Closed -$6.48M
WPF.WS
895
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-333,333
Closed -$843K
WPF
896
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-1,000,000
Closed -$11.2M
IACA.U
897
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
– –
-210,000
Closed -$2.54M
FTOCW
898
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-83,333
Closed -$158K
FTOC
899
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-250,000
Closed -$2.58M
ACACU
900
DELISTED
Acies Acquisition Corp Unit
ACACU
– –
-500,000
Closed -$5.35M
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.