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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
(-11%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-19.33%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
1,070
New
401
Increased
69
Reduced
83
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$101M |
| 2 |
LAZR
Luminar Technologies
LAZR
|
+$87.3M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$60.6M |
| 4 |
Freeport-McMoran
FCX
|
+$58.4M |
| 5 |
BILL Holdings
BILL
|
+$51.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cerence
CRNC
|
+$68.7M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$58.7M |
| 3 |
Norfolk Southern
NSC
|
+$48.3M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$47.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DNMR
76
DELISTED
Danimer Scientific, Inc.
DNMR
| $19.6M | 0.28% |
+19,599
| New | +$19.5M |
|
77
UnitedHealth
UNH
$382B
| $19.5M | 0.28% |
48,713
-6,927
| -12% | -$2.76M |
|
|
CVII
78
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $19.5M | 0.28% |
+2,000,000
| New | +$19.6M |
|
79
CVS Health
CVS
$135B
| $19.3M | 0.27% |
+231,392
| New | +$18.9M |
|
|
WORK
80
DELISTED
Slack Technologies, Inc.
WORK
| $19.3M | 0.27% |
434,742
-65,258
| -13% | -$2.79M |
|
81
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $19M | 0.27% |
83,000
-953,600
| -92% | -$214M |
|
82
PUT
VanEck Gold Miners ETF
GDX
$22.5B
| $18.5M | 0.26% |
+544,500
| New | +$19.9M |
|
83
CALL
United Natural Foods
UNFI
$3.04B
| $18.5M | 0.26% |
+500,000
| New | +$18.2M |
|
84
CALL
ARK Innovation ETF
ARKK
$5.59B
| $17.7M | 0.25% |
135,000
+86,500
| +178% | +$10.1M |
|
85
Gartner
IT
$11.1B
| $17.5M | 0.25% |
72,273
+50,528
| +232% | +$11.1M |
|
86
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $17.4M | 0.25% |
+223,000
| New | +$16.2M |
|
87
Lear
LEA
$7.39B
| $17.3M | 0.25% |
+98,886
| New | +$18.3M |
|
|
PTRA
88
DELISTED
Proterra Inc. Common Stock
PTRA
| $17.1M | 0.24% |
+1,000,000
| New | +$16.8M |
|
|
BPMC
89
DELISTED
Blueprint Medicines
BPMC
| $17.1M | 0.24% |
194,183
+77,272
| +66% | +$7.08M |
|
|
ATH
90
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16.9M | 0.24% |
250,989
+210,989
| +527% | +$12.7M |
|
91
Parker-Hannifin
PH
$120B
| $16.6M | 0.24% |
54,042
+32,212
| +148% | +$9.97M |
|
|
MASI
92
DELISTED
Masimo
MASI
| $16.4M | 0.23% |
67,819
-18,731
| -22% | -$4.27M |
|
93
Snap
SNAP
$7.96B
| $16.3M | 0.23% |
238,993
+125,758
| +111% | +$7.55M |
|
94
PayPal
PYPL
$50.3B
| $16M | 0.23% |
55,050
+43,275
| +368% | +$11.4M |
|
95
United Therapeutics
UTHR
$26.1B
| $15.9M | 0.23% |
+88,692
| New | +$16.9M |
|
96
Alaska Air
ALK
$5.11B
| $15.4M | 0.22% |
254,666
-11,334
| -4% | -$765K |
|
|
ATVI
97
DELISTED
Activision Blizzard
ATVI
| $15.4M | 0.22% |
160,852
+80,485
| +100% | +$7.62M |
|
98
Autoliv
ALV
$9.14B
| $15.2M | 0.22% |
+155,583
| New | +$15.7M |
|
99
Zurn Elkay Water Solutions
ZWS
$8.6B
| $14.9M | 0.21% |
616,641
-15,634
| -2% | -$376K |
|
|
CONX
100
DELISTED
CONX Corp. Class A Common Stock
CONX
| $14.8M | 0.21% |
1,500,000
| – | – |
|
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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.