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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
INSP icon
76
Inspire Medical Systems
INSP
$1.45B
$18.1M 0.28%
+77,805
New +$16.2M
ALK icon
77
Alaska Air
ALK
$5.29B
$17.5M 0.27%
299,345
+44,679
+18% +$2.57M
BA icon
78
Boeing
BA
$171B
$17.4M 0.27%
78,991
-11,315
-13% -$2.52M
HCA icon
79
HCA Healthcare
HCA
$87.2B
$17.2M 0.26%
+70,960
New +$17.3M
BPMC
80
DELISTED
Blueprint Medicines
BPMC
$17M 0.26%
165,069
-29,114
-15% -$2.71M
TEAM icon
81
Atlassian
TEAM
$25.6B
$16.8M 0.26%
42,908
+20,214
+89% +$6.75M
GE icon
82
GE Aerospace
GE
$374B
$16.5M 0.25%
256,415
+166,564
+185% +$10.7M
ENPH icon
83
Enphase Energy
ENPH
$4.96B
$16.4M 0.25%
+109,200
New +$18.7M
COHR
84
DELISTED
Coherent Inc
COHR
$16.3M 0.25%
65,156
+38,809
+147% +$9.73M
XRAY icon
85
Dentsply Sirona
XRAY
$2.68B
$15.8M 0.24%
+272,014
New +$16.8M
SNAP icon
86
Snap
SNAP
$7.89B
$15.8M 0.24%
213,228
-25,765
-11% -$1.86M
SNAP icon
87
CALL
Snap
SNAP
$7.89B
$15.4M 0.24%
+208,600
New +$15.1M
PCT icon
88
PureCycle Technologies
PCT
$1.28B
$15.1M 0.23%
1,133,661
-179,801
-14% -$2.71M
NTLA icon
89
Intellia Therapeutics
NTLA
$1.49B
$15M 0.23%
111,726
+50,833
+83% +$7.7M
TFII icon
90
TFI International
TFII
$11.1B
$14.8M 0.23%
+144,551
New +$15.5M
APTV icon
91
Aptiv
APTV
$12B
$14.7M 0.23%
98,950
-68,354
-41% -$10.6M
CONX
92
DELISTED
CONX Corp. Class A Common Stock
CONX
$14.7M 0.22%
1,500,000
– –
QCOM icon
93
Qualcomm
QCOM
$155B
$14.4M 0.22%
+112,000
New +$15.9M
SAIA icon
94
Saia
SAIA
$9.25B
$14.3M 0.22%
60,070
+30,971
+106% +$7.16M
ACM icon
95
Aecom
ACM
$9.3B
$14M 0.21%
221,441
+178,531
+416% +$11.4M
IGV icon
96
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$14M 0.21%
175,000
-48,000
-22% -$3.92M
WMT icon
97
CALL
Walmart Inc
WMT
$885B
$13.9M 0.21%
300,000
+154,500
+106% +$7.44M
NFLX icon
98
Netflix
NFLX
$299B
$13.6M 0.21%
222,640
-210,320
-49% -$11.6M
SIVB
99
DELISTED
SVB Financial Group
SIVB
$13.5M 0.21%
20,800
-179
-0.9% -$104K
KSU
100
DELISTED
Kansas City Southern
KSU
$13.5M 0.21%
49,709
-60,158
-55% -$16.8M
2 3
4
5 6

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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.