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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
CATM
901
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-30,000
Closed -$1.06M
DNMR.WS
902
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
– –
-200,000
Closed -$2.26M
THBR
903
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-100,000
Closed -$1.32M
MP.WS
904
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
– –
-333,333
Closed -$5.12M
TSIAU
905
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-1,000,000
Closed -$10.5M
JWS.WS
906
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-300,000
Closed -$810K
STIC.U
907
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
– –
-100,000
Closed -$1.57M
ATAC.U
908
DELISTED
Altimar Acquisition Corp Units
ATAC.U
– –
-200,000
Closed -$2.41M
NGA
909
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-350,000
Closed -$6.22M
GLUU
910
DELISTED
Glu Mobile Inc.
GLUU
– –
-75,000
Closed -$676K
RP
911
CALL
DELISTED
RealPage, Inc.
RP
– –
-102,600
Closed -$8.95M
DMYD.WS
912
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
– –
-66,666
Closed -$283K
VAR
913
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-175,000
Closed -$30.6M
RMO.WS
914
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
– –
-200,000
Closed -$1.86M
BFT.WS
915
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-166,666
Closed -$765K
BFT
916
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-275,000
Closed -$4.15M
RSI.WS
917
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
– –
-17,430
Closed -$133K
ROCH
918
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
– –
-225,000
Closed -$3.63M
PANA.WS
919
DELISTED
Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class
PANA.WS
– –
-16,666
Closed -$53K
PCPL.WS
920
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
– –
-83,333
Closed -$196K
GHIVW
921
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
– –
-375,000
Closed -$1.56M
NGHC
922
DELISTED
National General Holdings Corp
NGHC
– –
-155,000
Closed -$5.3M
ARCH
923
DELISTED
Arch Resources, Inc.
ARCH
– –
-92,964
Closed -$4.07M
HZNP
924
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-25,000
Closed -$1.83M
BEAT
925
CALL
DELISTED
BioTelemetry, Inc.
BEAT
– –
-50,000
Closed -$3.6M
33 34 35 36
37

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KCM
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PBA
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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.