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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
FSSIU
1001
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-300,000
Closed -$2.97M
CLRMU
1002
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-250,000
Closed -$2.49M
NDACU
1003
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-400,000
Closed -$4.08M
ACII.U
1004
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-400,000
Closed -$4M
TMAC.U
1005
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-300,000
Closed -$2.99M
LMACU
1006
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-500,000
Closed -$5.36M
TSIBU
1007
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-700,000
Closed -$7.01M
AUS.U
1008
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-250,000
Closed -$2.51M
FVIV.U
1009
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-500,000
Closed -$4.95M
ASZ.U
1010
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-250,000
Closed -$2.51M
KIIIU
1011
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-200,000
Closed -$1.98M
TWTR
1012
DELISTED
Twitter, Inc.
TWTR
– –
-36,537
Closed -$2.33M
BOAS.U
1013
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-300,000
Closed -$2.97M
TPGY.U
1014
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
– –
-1,143,305
Closed -$24.1M
CFVIU
1015
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-400,000
Closed -$3.96M
WARR.U
1016
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-385,000
Closed -$3.81M
ASPCU
1017
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-500,000
Closed -$4.97M
SAFM
1018
DELISTED
Sanderson Farms Inc
SAFM
– –
-28,524
Closed -$4.44M
ITHXU
1019
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-400,000
Closed -$4.01M
GGPIU
1020
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-1,000,000
Closed -$9.93M
PLAN
1021
DELISTED
Anaplan, Inc.
PLAN
– –
-41,868
Closed -$2.25M
TCACU
1022
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-400,000
Closed -$4M
GMBTU
1023
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-250,000
Closed -$2.52M
CONE
1024
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-290,536
Closed -$19.7M
SPAQ.U
1025
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-525,000
Closed -$5.27M
39 40
41
42 43

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SMFG
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KCM
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PBA
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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.