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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
+35%
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
$3.72B
AUM Growth
+$1.3B
Cap. Flow
+$773M
Cap. Flow %
20.79%
Top 10 Hldgs %
33.57%
Holding
332
New
177
Increased
34
Reduced
21
Closed
82

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$144M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$105M
3
AMZN icon
Amazon
AMZN
+$57.6M
4
BG icon
Bunge Global
BG
+$51.6M
5
CONE
CyrusOne Inc Common Stock
CONE
+$50.1M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$267M
2
JPM icon
JPMorgan Chase
JPM
+$75.6M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$72.6M
4
MSFT icon
Microsoft
MSFT
+$52.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$49.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.38%
2 Technology 11.66%
3 Financials 7.64%
4 Communication Services 6.56%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
76
Opendoor
OPEN
$3.69B
$11.7M 0.31%
+1,026,211
New +$11.3M
DDOG icon
77
Datadog
DDOG
$95.6B
$11.3M 0.3%
+129,602
New +$7.89M
AU icon
78
AngloGold Ashanti
AU
$41.6B
$11M 0.3%
372,501
+272,091
+271% +$6.73M
ACGL icon
79
Arch Capital
ACGL
$34.5B
$11M 0.29%
+382,669
New +$10.6M
CTEV
80
Claritev Corp
CTEV
$402M
$10.8M 0.29%
+25,000
New +$10.1M
WPF.U
81
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$10.7M 0.29%
+1,000,000
New +$10.5M
NEM icon
82
Newmont
NEM
$101B
$10.6M 0.29%
172,275
+8,570
+5% +$507K
KL
83
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$10.6M 0.29%
+257,740
New +$9.96M
TREB.U
84
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$10.4M 0.28%
+1,000,000
New +$10.4M
JWS.U
85
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$10.4M 0.28%
+1,000,000
New +$10.4M
ULTA icon
86
Ulta Beauty
ULTA
$22.2B
$10.4M 0.28%
50,972
-27,912
-35% -$6M
KGC icon
87
Kinross Gold
KGC
$28.2B
$10.3M 0.28%
+1,429,192
New +$9.27M
CLOV icon
88
Clover Health Investments
CLOV
$2.29B
$10M 0.27%
+895,150
New +$9.63M
RGA icon
89
Reinsurance Group of America
RGA
$15.6B
$10M 0.27%
+127,557
New +$11.8M
MP icon
90
MP Materials
MP
$7.42B
$9.97M 0.27%
+1,000,000
New +$9.92M
FOUR icon
91
Shift4
FOUR
$4.26B
$9.96M 0.27%
+280,623
New +$10.3M
USO icon
92
PUT
United States Oil Fund
USO
$2.12B
$9.82M 0.26%
+350,000
New +$9.58M
ESTC icon
93
Elastic
ESTC
$6.68B
$9.66M 0.26%
+104,722
New +$7.65M
CIEN icon
94
Ciena
CIEN
$52.7B
$8.96M 0.24%
+165,349
New +$8.22M
RH icon
95
RH
RH
$3.15B
$8.88M 0.24%
+35,680
New +$6.46M
CARR icon
96
Carrier Global
CARR
$50.6B
$8.56M 0.23%
+385,124
New +$7.16M
LEN.B icon
97
Lennar Class B
LEN.B
$19.7B
$8.55M 0.23%
195,251
+16,411
+9% +$620K
CG icon
98
Carlyle Group
CG
$16.3B
$8.54M 0.23%
+306,137
New +$7.86M
COUP
99
DELISTED
Coupa Software Incorporated
COUP
$8.48M 0.23%
+30,614
New +$6.17M
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.46M 0.23%
196,000
-436,250
-69% -$18.4M
2 3
4
5 6

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SMFG
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KCM
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PBA
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DGI
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FFB
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CFC
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Moore Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Moore Capital Management held 332 positions worth $3.72B, up 54% from $2.42B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moore Capital Management deployed $773M of net new capital in Q2 2020, opening 177 new positions and adding to 34 existing holdings. Its largest new stake was CyrusOne Inc Common Stock: 704,110 shares worth $51.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $52.3M trimmed.

  • Moore Capital Management's largest Q2 2020 buy was CyrusOne Inc Common Stock: 704,110 shares worth $51.2M.
  • Moore Capital Management added most to Alibaba in Q2 2020, an estimated $144M increase.
  • Moore Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $52.3M.
  • Moore Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2020, selling an estimated $267M.
  • Moore Capital Management's ten largest holdings make up 34% of its $3.72B portfolio in Q2 2020.
  • Moore Capital Management opened 177 new positions and closed 82 in Q2 2020.
  • Moore Capital Management's portfolio value rose 54% quarter-over-quarter to $3.72B.

Based on Moore Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.