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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
SNII.U
1026
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-150,000
Closed -$1.51M
INFO
1027
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-11,200
Closed -$1.08M
NXU.U
1028
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-400,000
Closed -$4M
SBEAU
1029
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-700,000
Closed -$6.94M
ENNVU
1030
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-150,000
Closed -$1.5M
CFFVU
1031
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-200,000
Closed -$2M
GMIIU
1032
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-1,000,000
Closed -$10.1M
DCRNU
1033
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-400,000
Closed -$4.02M
ATMR.U
1034
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-300,000
Closed -$3.06M
MACQU
1035
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-325,000
Closed -$3.23M
GIGGU
1036
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-300,000
Closed -$2.96M
SOFIW
1037
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-150,000
Closed -$824K
THMAU
1038
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-500,000
Closed -$5M
FOREU
1039
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-400,000
Closed -$3.98M
IACB.U
1040
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-100,000
Closed -$1.02M
LIII.U
1041
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-750,000
Closed -$7.35M
VOSOU
1042
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-200,000
Closed -$1.97M
KURIU
1043
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-400,000
Closed -$3.95M
CAHCU
1044
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-125,000
Closed -$1.24M
SRNGU
1045
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-500,000
Closed -$5.06M
RICE.WS
1046
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
– –
-125,000
Closed -$185K
CENHU
1047
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-750,000
Closed -$7.46M
CMIIU
1048
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
– –
-350,000
Closed -$4.48M
CNST
1049
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-79,975
Closed -$1.87M
PRAH
1050
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-5,000
Closed -$767K
39 40 41
42
43

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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.