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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
ALXN
976
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-157,292
Closed -$28.9M
WORK
977
DELISTED
Slack Technologies, Inc.
WORK
– –
-434,742
Closed -$19.3M
ANDAR
978
DELISTED
Andina Acquisition Corp. III Right
ANDAR
– –
-300,000
Closed -$246K
AONE.WS
979
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
– –
-62,500
Closed -$144K
ASPL.WS
980
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
– –
-45,000
Closed -$86K
SPRQ.WS
981
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
– –
-300,000
Closed -$540K
ARCH
982
DELISTED
Arch Resources, Inc.
ARCH
– –
-39,206
Closed -$2.23M
ATVI
983
DELISTED
Activision Blizzard
ATVI
– –
-160,852
Closed -$15.4M
ATIP
984
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-4,705
Closed -$2.25M
CMAX
985
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-16,667
Closed -$6.45M
PFSW
986
DELISTED
PFSweb, Inc.
PFSW
– –
-47,933
Closed -$354K
ORBC
987
DELISTED
ORBCOMM, Inc.
ORBC
– –
-15,681
Closed -$176K
36 37 38 39
40

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SMFG
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KCM
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PBA
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CFC
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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.