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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
+17.34%
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
$5.24B
AUM Growth
+$1.52B
Cap. Flow
+$1.15B
Cap. Flow %
21.9%
Top 10 Hldgs %
41.03%
Holding
472
New
222
Increased
38
Reduced
63
Closed
101

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$203M
2
BABA icon
Alibaba
BABA
+$107M
3
DIS icon
Walt Disney
DIS
+$69.4M
4
FDX icon
FedEx
FDX
+$53.4M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$47.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$118M
2
NFLX icon
Netflix
NFLX
+$79.8M
3
AMZN icon
Amazon
AMZN
+$59.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$49.9M
5
LPRO
Open Lending Corp
LPRO
+$42.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.73%
2 Technology 8.58%
3 Industrials 6.98%
4 Communication Services 4.93%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTH
76
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$13.6M 0.26%
+600,000
New +$13.5M
MTCH icon
77
Match Group
MTCH
$9.19B
$13.5M 0.26%
122,171
-87,608
-42% -$9.28M
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$13.5M 0.26%
100,000
-865,150
-90% -$118M
OLLI icon
79
Ollie's Bargain Outlet
OLLI
$4.44B
$13.4M 0.26%
153,797
+77,339
+101% +$7.57M
NXPI icon
80
NXP Semiconductors
NXPI
$57.8B
$13.2M 0.25%
105,931
-31,860
-23% -$3.89M
UBER icon
81
Uber
UBER
$143B
$13.1M 0.25%
+358,860
New +$11.8M
TKR icon
82
Timken Company
TKR
$9.56B
$12.9M 0.25%
+237,705
New +$12.3M
ETAC
83
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$12.8M 0.24%
+1,307,529
New +$12.8M
VALE icon
84
Vale
VALE
$64.1B
$12.7M 0.24%
1,202,260
+425,969
+55% +$4.78M
LEN.B icon
85
Lennar Class B
LEN.B
$19.4B
$12.7M 0.24%
203,141
+7,890
+4% +$426K
BSX icon
86
Boston Scientific
BSX
$69.5B
$12.6M 0.24%
329,002
+179,002
+119% +$6.9M
ROK icon
87
Rockwell Automation
ROK
$53.4B
$12.6M 0.24%
56,870
+32,311
+132% +$7.22M
VXX icon
88
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$12.5M 0.24%
7,820
+4,947
+172% +$8.79M
XLF icon
89
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$12M 0.23%
500,000
+300,000
+150% +$7.3M
UWMC icon
90
UWM Holdings
UWMC
$617M
$11.9M 0.23%
1,150,000
-350,000
-23% -$3.69M
JAZZ icon
91
Jazz Pharmaceuticals
JAZZ
$15.9B
$11.8M 0.22%
+82,454
New +$10.2M
ARNA
92
DELISTED
Arena Pharmaceuticals Inc
ARNA
$11.5M 0.22%
+153,533
New +$10.2M
DECK icon
93
Deckers Outdoor
DECK
$13.2B
$11.3M 0.22%
+307,596
New +$10.6M
CLOV icon
94
Clover Health Investments
CLOV
$2.2B
$11.2M 0.21%
900,000
+4,850
+0.5% +$53.7K
SGI
95
Somnigroup International
SGI
$13.7B
$11.2M 0.21%
501,268
-824,004
-62% -$17M
BPMC
96
DELISTED
Blueprint Medicines
BPMC
$11.1M 0.21%
119,652
+94,652
+379% +$7.29M
FISV
97
Fiserv Inc
FISV
$28.8B
$10.7M 0.2%
+104,126
New +$10.4M
AEO icon
98
American Eagle Outfitters
AEO
$2.88B
$10.6M 0.2%
717,718
-515,804
-42% -$6.15M
CMLFU
99
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$10.5M 0.2%
+1,000,000
New +$10.5M
CANO
100
DELISTED
Cano Health, Inc.
CANO
$10.4M 0.2%
+10,000
New +$10.5M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Moore Capital Management held 472 positions worth $5.24B, up 41% from $3.72B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Moore Capital Management deployed $1.15B of net new capital in Q3 2020, opening 222 new positions and adding to 38 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,620,776 shares worth $204M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $118M trimmed.

  • Moore Capital Management's largest Q3 2020 buy was iShares MSCI Emerging Markets ETF: 4,620,776 shares worth $204M.
  • Moore Capital Management added most to Alibaba in Q3 2020, an estimated $107M increase.
  • Moore Capital Management's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $118M.
  • Moore Capital Management fully exited O'Reilly Automotive in Q3 2020, selling an estimated $49.9M.
  • Moore Capital Management's ten largest holdings make up 41% of its $5.24B portfolio in Q3 2020.
  • Moore Capital Management opened 222 new positions and closed 101 in Q3 2020.
  • Moore Capital Management's portfolio value rose 41% quarter-over-quarter to $5.24B.

Based on Moore Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.