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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
Cap. Flow
-$1.36B
Cap. Flow %
-19.33%
Top 10 Hldgs %
26.16%
Holding
1,070
New
401
Increased
69
Reduced
83
Closed
261

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$101M
2
LAZR
Luminar Technologies
LAZR
+$87.3M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$60.6M
4
FCX icon
Freeport-McMoran
FCX
+$58.4M
5
BILL icon
BILL Holdings
BILL
+$51.8M

Top Sells

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$68.7M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$58.7M
3
NSC icon
Norfolk Southern
NSC
+$48.3M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$47.1M
5
DIS icon
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
TJX icon
901
TJX Companies
TJX
$176B
– –
-355,468
Closed -$23.5M
TME icon
902
Tencent Music
TME
$15.5B
– –
-500,000
Closed -$10.2M
TPR icon
903
Tapestry
TPR
$30.8B
– –
-33,639
Closed -$1.39M
TSLA icon
904
Tesla
TSLA
$1.22T
– –
-10,050
Closed -$2.24M
TWLO icon
905
Twilio
TWLO
$29B
– –
-68,378
Closed -$23.3M
UAL icon
906
United Airlines
UAL
$40.1B
– –
-274,750
Closed -$15.8M
VALE icon
907
Vale
VALE
$63.8B
– –
-205,038
Closed -$3.56M
VLO icon
908
Valero Energy
VLO
$92.6B
– –
-46,155
Closed -$3.31M
VMC icon
909
Vulcan Materials
VMC
$35.2B
– –
-134,450
Closed -$22.7M
VRTX icon
910
Vertex Pharmaceuticals
VRTX
$122B
– –
-30,912
Closed -$6.64M
WCC
911
WESCO International
WCC
$16.7B
– –
-71,000
Closed -$6.14M
WSC icon
912
WillScot Mobile Mini Holdings
WSC
$4.35B
– –
-873,940
Closed -$24.3M
WTW icon
913
Willis Towers Watson
WTW
$31.7B
– –
-25,000
Closed -$5.72M
XLE icon
914
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-400,000
Closed -$9.81M
XLY icon
915
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-800,000
Closed -$67.2M
ZNTL icon
916
Zentalis Pharmaceuticals
ZNTL
$350M
– –
-44,993
Closed -$1.95M
TXNM
917
TXNM Energy Inc
TXNM
$6.42B
– –
-190,000
Closed -$9.32M
SGI
918
Somnigroup International
SGI
$14.1B
– –
-155,111
Closed -$5.67M
MKFG
919
DELISTED
Markforged Holding Corporation
MKFG
– –
-2,846
Closed -$330K
SAVE
920
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-120,330
Closed -$4.44M
JWSM.U
921
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-1,000,000
Closed -$10.2M
SLAMU
922
DELISTED
Slam Corp. Unit
SLAMU
– –
-250,000
Closed -$2.48M
CVIIU
923
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-2,000,000
Closed -$19.9M
KRNLU
924
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-500,000
Closed -$4.99M
RMGCU
925
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-750,000
Closed -$7.46M
35 36
37
38 39

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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.