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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
THCPU
901
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-250,000
Closed -$2.48M
AXNX
902
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-18,269
Closed -$1.16M
DNMR
903
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-19,599
Closed -$19.6M
ME
904
DELISTED
23andMe Holding Co
ME
– –
-30,000
Closed -$7.01M
SILK
905
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-15,000
Closed -$718K
IRAAU
906
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-500,000
Closed -$5.04M
BHIL
907
DELISTED
Benson Hill, Inc.
BHIL
– –
-5,714
Closed -$1.98M
WRK
908
DELISTED
WestRock Company
WRK
– –
-110,267
Closed -$5.87M
NSTG
909
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-159,703
Closed -$10.3M
DISAU
910
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-200,000
Closed -$1.99M
FTCH
911
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-160,092
Closed -$8.06M
CANO.WS
912
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-245,000
Closed -$904K
SCPL
913
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-64,000
Closed -$1.08M
ZEV.WS
914
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
– –
-375,000
Closed -$617K
ARNC
915
DELISTED
Arconic Corporation
ARNC
– –
-120,728
Closed -$4.3M
EOCW.U
916
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-200,000
Closed -$2M
DOMA
917
DELISTED
Doma Holdings, Inc.
DOMA
– –
-18,000
Closed -$4.49M
HCNEU
918
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-150,000
Closed -$1.51M
ZTAQU
919
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-400,000
Closed -$4.02M
RONI.U
920
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-400,000
Closed -$4.09M
AUD
921
DELISTED
Audacy, Inc.
AUD
– –
-776,504
Closed -$3.35M
TIOAU
922
DELISTED
Tio Tech A Units
TIOAU
– –
-400,000
Closed -$4M
TBSAU
923
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-160,000
Closed -$1.59M
COUP
924
DELISTED
Coupa Software Incorporated
COUP
– –
-104,899
Closed -$27.5M
BTRS
925
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-70,000
Closed -$883K
35 36
37
38 39

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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.