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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
Cap. Flow
-$1.36B
Cap. Flow %
-19.33%
Top 10 Hldgs %
26.16%
Holding
1,070
New
401
Increased
69
Reduced
83
Closed
261

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$101M
2
LAZR
Luminar Technologies
LAZR
+$87.3M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$60.6M
4
FCX icon
Freeport-McMoran
FCX
+$58.4M
5
BILL icon
BILL Holdings
BILL
+$51.8M

Top Sells

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$68.7M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$58.7M
3
NSC icon
Norfolk Southern
NSC
+$48.3M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$47.1M
5
DIS icon
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
MDH.U
976
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-100,000
Closed -$994K
HUGS.U
977
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-200,000
Closed -$2.01M
PSAGU
978
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-700,000
Closed -$6.89M
GNACU
979
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-100,000
Closed -$1.01M
EQHA.U
980
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-300,000
Closed -$2.97M
HCIIU
981
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-300,000
Closed -$2.94M
HIIIU
982
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-600,000
Closed -$5.95M
COLIU
983
DELISTED
Colicity Inc. Units
COLIU
– –
-250,000
Closed -$2.52M
COVAU
984
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-300,000
Closed -$2.98M
VELOU
985
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-275,000
Closed -$2.71M
GLHAU
986
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-360,000
Closed -$3.61M
GSEVU
987
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-1,000,000
Closed -$9.96M
GHACU
988
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-250,000
Closed -$2.48M
GTPAU
989
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-500,000
Closed -$5.01M
GTPBU
990
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-750,000
Closed -$7.48M
SPGS.U
991
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-300,000
Closed -$3.02M
TSPQ.U
992
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-700,000
Closed -$6.96M
JOFFU
993
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-500,000
Closed -$4.97M
PV.U
994
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-300,000
Closed -$3.08M
SSAAU
995
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-500,000
Closed -$4.97M
DHBCU
996
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-400,000
Closed -$3.96M
SCLEU
997
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-750,000
Closed -$7.43M
SHACU
998
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-200,000
Closed -$1.99M
CLIM.U
999
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-700,000
Closed -$7M
ZWRKU
1000
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-500,000
Closed -$5M
38 39
40
41 42

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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.