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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
ZEN
926
DELISTED
ZENDESK INC
ZEN
– –
-50,000
Closed -$7.22M
OWL.WS
927
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
– –
-65,000
Closed -$184K
RBAC.WS
928
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-83,333
Closed -$90K
XELA
929
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-38
Closed -$359K
MIC
930
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-50,200
Closed -$1.92M
ZNGA
931
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,083,416
Closed -$11.5M
SVSVW
932
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
-125,000
Closed -$169K
CYXTW
933
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-33,333
Closed -$68K
MTTRW
934
DELISTED
Matterport, Inc. Warrant
MTTRW
– –
-185,000
Closed -$1.1M
ENVXW
935
DELISTED
Enovix Corporation Warrant
ENVXW
– –
-70,000
Closed -$721K
BTRSW
936
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-250,000
Closed -$985K
MEUSW
937
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
-100,000
Closed -$302K
CMLTU
938
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-1,000,000
Closed -$10.9M
IACB.WS
939
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
– –
-12,500
Closed -$22K
CAI
940
DELISTED
CAI International, Inc.
CAI
– –
-50,000
Closed -$2.8M
LEGO
941
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-108,909
Closed -$1.09M
SPFR.WS
942
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
– –
-187,500
Closed -$360K
STPC.WS
943
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
-50,000
Closed -$89K
CAHCW
944
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
– –
-62,500
Closed -$61K
CAHC
945
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-125,000
Closed -$1.24M
PACE.WS
946
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
-200,000
Closed -$350K
DEH.WS
947
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-125,000
Closed -$208K
SRNGW
948
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
– –
-100,000
Closed -$330K
SRNG
949
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-500,000
Closed -$4.98M
RICE
950
DELISTED
Rice Acquisition Corp.
RICE
– –
-115,000
Closed -$2.08M
36 37
38
39 40

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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.