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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
Cap. Flow
-$393M
Cap. Flow %
-6.01%
Top 10 Hldgs %
28.28%
Holding
989
New
180
Increased
75
Reduced
98
Closed
202

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$75.5M
2
CNI icon
Canadian National Railway
CNI
+$73.4M
3
MSFT icon
Microsoft
MSFT
+$70.9M
4
MRNA icon
Moderna
MRNA
+$70.1M
5
VMC icon
Vulcan Materials
VMC
+$54M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$141M
2
AFRM icon
Affirm
AFRM
+$128M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$105M
4
META icon
Meta Platforms (Facebook)
META
+$97M
5
GOOG icon
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
TXRH icon
876
Texas Roadhouse
TXRH
$13.5B
– –
-34,037
Closed -$3.27M
UBER icon
877
Uber
UBER
$143B
– –
-422,883
Closed -$21.2M
UNFI icon
878
CALL
United Natural Foods
UNFI
$3.08B
– –
-500,000
Closed -$18.5M
UNH icon
879
UnitedHealth
UNH
$376B
– –
-48,713
Closed -$19.5M
UPS icon
880
United Parcel Service
UPS
$88.6B
– –
-131,437
Closed -$27.3M
VEEV icon
881
Veeva Systems
VEEV
$33.1B
– –
-20,000
Closed -$6.22M
VERV
882
DELISTED
Verve Therapeutics
VERV
– –
-30,446
Closed -$1.83M
VMEO
883
DELISTED
Vimeo
VMEO
– –
-76,177
Closed -$3.73M
VRT icon
884
Vertiv
VRT
$93B
– –
-59,900
Closed -$1.64M
WGSWW
885
DELISTED
GeneDx Holdings Warrant
WGSWW
– –
-300,000
Closed -$1.38M
WM icon
886
Waste Management
WM
$90.6B
– –
-47,133
Closed -$6.6M
WMT icon
887
Walmart Inc
WMT
$885B
– –
-150,000
Closed -$7.23M
WYNN icon
888
Wynn Resorts
WYNN
$10.3B
– –
-20,408
Closed -$2.5M
XLE icon
889
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-3,890,134
Closed -$105M
XLF icon
890
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-105,000
Closed -$3.85M
XMTR icon
891
Xometry
XMTR
$4.74B
– –
-52,000
Closed -$4.54M
XOP icon
892
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-108,900
Closed -$10.5M
XRT icon
893
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-750,000
Closed -$72.9M
PDYN icon
894
Palladyne AI
PDYN
$247M
– –
-66,667
Closed -$3.99M
EXE
895
Expand Energy Corp
EXE
$21.8B
– –
-132,924
Closed -$6.9M
PRSU
896
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-33,600
Closed -$1.68M
DM
897
DELISTED
Desktop Metal, Inc.
DM
– –
-10,000
Closed -$1.15M
MTTR
898
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-34,658
Closed -$562K
SNAXW
899
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-300,000
Closed -$375K
HYZNW
900
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-275,000
Closed -$630K
34 35
36
37 38

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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.