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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 | |
|---|---|---|---|---|---|---|
876
Natera
NTRA
$38.6B
| – | – |
-165,618
| Closed | -$16.8M |
|
877
Envista
NVST
$4.52B
| – | – |
-338,588
| Closed | -$13.8M |
|
878
Owens Corning
OC
$11.2B
| – | – |
-35,695
| Closed | -$3.29M |
|
879
Old Dominion Freight Line
ODFL
$44.2B
| – | – |
-56,860
| Closed | -$6.83M |
|
880
Outset Medical
OM
$88.1M
| – | – |
-6,367
| Closed | -$5.2M |
|
881
Blue Owl Capital
OWL
$6.87B
| – | – |
-200,000
| Closed | -$1.98M |
|
882
Paycom
PAYC
$7.53B
| – | – |
-3,877
| Closed | -$1.44M |
|
883
Pinterest
PINS
$13.7B
| – | – |
-31,091
| Closed | -$2.3M |
|
884
Insulet
PODD
$11.5B
| – | – |
-11,960
| Closed | -$3.12M |
|
885
Personalis
PSNL
$1.31B
| – | – |
-64,037
| Closed | -$1.58M |
|
886
PVH
PVH
$4.01B
| – | – |
-81,423
| Closed | -$8.61M |
|
887
Quanta Services
PWR
$98.7B
| – | – |
-277,049
| Closed | -$24.4M |
|
888
Rio Tinto
RIO
$158B
| – | – |
-71,991
| Closed | -$5.59M |
|
889
Ralph Lauren
RL
$23B
| – | – |
-86,784
| Closed | -$10.7M |
|
890
Ross Stores
ROST
$81B
| – | – |
-177,320
| Closed | -$21.3M |
|
891
Regal Rexnord
RRX
$13.5B
| – | – |
-122,008
| Closed | -$17.4M |
|
892
Starbucks
SBUX
$121B
| – | – |
-41,966
| Closed | -$4.59M |
|
|
893
VanEck Semiconductor ETF
SMH
$65B
| – | – |
-482,000
| Closed | -$58.7M |
|
894
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-76,500
| Closed | -$30.3M |
|
895
Stem
STEM
$47.5M
| – | – |
-15,309
| Closed | -$8.14M |
|
896
Stryker
SYK
$133B
| – | – |
-86,551
| Closed | -$21.1M |
|
897
Invesco Solar ETF
TAN
$1.43B
| – | – |
-19,000
| Closed | -$1.74M |
|
898
Trip.com Group
TCOM
$29.3B
| – | – |
-56,578
| Closed | -$2.24M |
|
899
CALL
Terex
TEX
$7.11B
| – | – |
-366,000
| Closed | -$16.9M |
|
900
TFI International
TFII
$11B
| – | – |
-212,155
| Closed | -$15.9M |
|
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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.