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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
+8.28%
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
$7.93B
AUM Growth
-$1.17B
(-13%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-18.62%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
929
New
415
Increased
83
Reduced
111
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSR
Fisker Inc.
FSR
|
+$115M |
| 2 |
Microsoft
MSFT
|
+$102M |
| 3 |
Affirm
AFRM
|
+$91.5M |
| 4 |
Cerence
CRNC
|
+$87.8M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$52.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$870M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$485M |
| 3 |
Bunge Global
BG
|
+$201M |
| 4 |
JD.com
JD
|
+$190M |
| 5 |
Sunrun
RUN
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.3% |
| 2 | Financials | 10.37% |
| 3 | Industrials | 10.07% |
| 4 | Technology | 9.27% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
76
DELISTED
Masimo
MASI
| $19.9M | 0.25% |
+86,550
| New | +$21.7M |
|
|
CONE
77
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.7M | 0.25% |
290,536
-276,078
| -49% | -$19.2M |
|
78
Alaska Air
ALK
$5.29B
| $18.4M | 0.23% |
+266,000
| New | +$16M |
|
79
Aecom
ACM
$9.3B
| $18M | 0.23% |
+280,500
| New | +$16M |
|
80
Booking.com
BKNG
$149B
| $17.7M | 0.22% |
190,375
+132,050
| +226% | +$11.7M |
|
81
Hartford Financial Services
HIG
$38.9B
| $17.6M | 0.22% |
+264,117
| New | +$14.3M |
|
82
Regal Rexnord
RRX
$13.7B
| $17.4M | 0.22% |
+122,008
| New | +$16.8M |
|
83
Honeywell
HON
$77B
| $17.2M | 0.22% |
84,143
+10,526
| +14% | +$2.06M |
|
84
General Motors
GM
$80.4B
| $17.1M | 0.22% |
297,244
+212,244
| +250% | +$11.3M |
|
85
Lyft
LYFT
$6.02B
| $17M | 0.21% |
+268,340
| New | +$15M |
|
86
CALL
Terex
TEX
$7.18B
| $16.9M | 0.21% |
+366,000
| New | +$15M |
|
87
Natera
NTRA
$38.3B
| $16.8M | 0.21% |
165,618
-65,377
| -28% | -$7.16M |
|
|
RADI
88
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $16.5M | 0.21% |
1,124,286
-1,279,540
| -53% | -$16.5M |
|
89
Lincoln National
LNC
$8.73B
| $16.4M | 0.21% |
264,123
-611,551
| -70% | -$33.8M |
|
90
ATI
ATI
$25.6B
| $16.1M | 0.2% |
+762,500
| New | +$14.9M |
|
91
TFI International
TFII
$11.1B
| $15.9M | 0.2% |
+212,155
| New | +$14.4M |
|
92
Lennar Class B
LEN.B
$19.4B
| $15.8M | 0.2% |
202,510
-10,698
| -5% | -$713K |
|
93
United Airlines
UAL
$39.4B
| $15.8M | 0.2% |
+274,750
| New | +$13.4M |
|
94
Carlyle Group
CG
$16.6B
| $15.5M | 0.2% |
422,591
+10,510
| +3% | +$368K |
|
|
CONX
95
DELISTED
CONX Corp. Class A Common Stock
CONX
| $15M | 0.19% |
+1,500,000
| New | +$15.5M |
|
96
Intellia Therapeutics
NTLA
$1.49B
| $14.9M | 0.19% |
185,434
+138,012
| +291% | +$9.26M |
|
97
Alphabet (Google) Class A
GOOGL
$4.36T
| $14.4M | 0.18% |
140,000
-538,740
| -79% | -$53.2M |
|
98
Zurn Elkay Water Solutions
ZWS
$8.38B
| $14.3M | 0.18% |
+632,275
| New | +$13.6M |
|
99
RH
RH
$3.13B
| $14.3M | 0.18% |
+23,891
| New | +$11.8M |
|
100
Envista
NVST
$4.44B
| $13.8M | 0.17% |
+338,588
| New | +$12.9M |
|
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Moore Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Moore Capital Management held 929 positions worth $7.93B, down 13% from $9.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Moore Capital Management withdrew a net $1.48B in Q1 2021, closing 259 positions and reducing 111 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $870M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Industrials.
Against the trend, Moore Capital Management opened a new position in Affirm worth $66.6M.
- Moore Capital Management's largest Q1 2021 buy was Affirm: 941,616 shares worth $66.6M.
- Moore Capital Management added most to Fisker Inc. in Q1 2021, an estimated $115M increase.
- Moore Capital Management's biggest Q1 2021 reduction was Bunge Global, cutting an estimated $201M.
- Moore Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $870M.
- Moore Capital Management's ten largest holdings make up 40% of its $7.93B portfolio in Q1 2021.
- Moore Capital Management opened 415 new positions and closed 259 in Q1 2021.
- Moore Capital Management's portfolio value fell 13% quarter-over-quarter to $7.93B.
Based on Moore Capital Management's 13F filing for Q1 2021, filed 17 May 2021.