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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
LDHAU
951
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-200,000
Closed -$2.02M
FRONU
952
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-950,000
Closed -$9.43M
LOKM.U
953
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-250,000
Closed -$2.5M
FTEV.U
954
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-100,000
Closed -$987K
EBACU
955
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-125,000
Closed -$1.26M
IBER.U
956
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-300,000
Closed -$2.96M
ANAC.U
957
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-400,000
Closed -$4M
FTAAU
958
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-300,000
Closed -$3.02M
PAYA
959
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-628,239
Closed -$6.88M
NVSAU
960
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-100,000
Closed -$999K
LGACU
961
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-400,000
Closed -$4M
ITQRU
962
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-500,000
Closed -$4.97M
SCOBU
963
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-500,000
Closed -$4.98M
PFDRU
964
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-1,000,000
Closed -$9.9M
GSQD.U
965
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-300,000
Closed -$3M
MIT.U
966
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-750,000
Closed -$7.46M
DNZ.U
967
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-250,000
Closed -$2.47M
NAACU
968
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-250,000
Closed -$2.48M
JCICU
969
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-300,000
Closed -$2.97M
TZPSU
970
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-500,000
Closed -$4.98M
DLCAU
971
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-300,000
Closed -$3.02M
GLBLU
972
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-150,000
Closed -$1.49M
DS
973
DELISTED
Drive Shack Inc.
DS
– –
-828,831
Closed -$2.66M
GIIXU
974
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-750,000
Closed -$7.5M
FACA.U
975
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-335,000
Closed -$3.39M
37 38
39
40 41

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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.