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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
IACA.WS
1051
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
– –
-22,000
Closed -$50K
IACA
1052
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
– –
-108,200
Closed -$1.09M
TBA
1053
DELISTED
Thoma Bravo Advantage
TBA
– –
-900,000
Closed -$9.4M
FAII.WS
1054
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
– –
-200,000
Closed -$316K
JIH
1055
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-84,300
Closed -$1.04M
CTB
1056
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-200,926
Closed -$11.2M
CLGX
1057
DELISTED
Corelogic, Inc.
CLGX
– –
-75,720
Closed -$6M
WIFI
1058
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-100,000
Closed -$1.41M
CMD
1059
DELISTED
Cantel Medical Corporation
CMD
– –
-118,914
Closed -$9.49M
ATAC.WS
1060
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
– –
-65,000
Closed -$91K
FLIR
1061
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-28,607
Closed -$1.61M
GIK.WS
1062
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
– –
-375,000
Closed -$799K
GWPH
1063
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-30,000
Closed -$6.51M
RP
1064
DELISTED
RealPage, Inc.
RP
– –
-80,000
Closed -$6.98M
CMAXW
1065
DELISTED
CareMax, Inc. Warrant
CMAXW
– –
-50,000
Closed -$145K
TWLVU
1066
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-250,000
Closed -$2.46M
QDROU
1067
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-205,000
Closed -$2.04M
NRACU
1068
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-200,000
Closed -$1.98M
PICC.U
1069
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-500,000
Closed -$5M
BBL
1070
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-199,232
Closed -$11.5M
39 40 41 42
43

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SMFG
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KCM
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PBA
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FFB
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CFC
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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.