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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
QELL
951
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-100,000
Closed -$995K
QELLW
952
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
-100,000
Closed -$160K
CENHW
953
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
-187,500
Closed -$262K
CENH
954
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-750,000
Closed -$7.42M
SPNV.WS
955
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
-169,733
Closed -$261K
PFPT
956
DELISTED
Proofpoint, Inc.
PFPT
– –
-35,800
Closed -$6.22M
TWCTW
957
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-333,333
Closed -$578K
TWCT
958
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-1,000,000
Closed -$9.93M
MXIM
959
DELISTED
Maxim Integrated Products
MXIM
– –
-350,000
Closed -$36.9M
RMGB
960
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-200,000
Closed -$1.99M
RMGBW
961
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
– –
-200,000
Closed -$332K
NSH.WS
962
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
– –
-200,000
Closed -$340K
SCPE.WS
963
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
-300,000
Closed -$633K
SCPE
964
DELISTED
SC Health Corporation
SCPE
– –
-600,000
Closed -$6.05M
PDAC.WS
965
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
-75,000
Closed -$203K
PDAC
966
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-150,000
Closed -$1.83M
RTP.WS
967
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
-475,000
Closed -$929K
GRSV
968
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-1,000,000
Closed -$10.1M
GRSVW
969
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-200,000
Closed -$406K
RTPZ.WS
970
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
– –
-80,000
Closed -$145K
DGNR.WS
971
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
– –
-210,000
Closed -$422K
NEBCW
972
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
– –
-180,000
Closed -$468K
NEBC
973
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-750,000
Closed -$7.49M
CAP.WS
974
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
– –
-100,000
Closed -$132K
BPY
975
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-400,000
Closed -$7.58M
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.