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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
-12.33%
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
$2.42B
AUM Growth
-$643M
Cap. Flow
-$247M
Cap. Flow %
-10.23%
Top 10 Hldgs %
44.25%
Holding
312
New
77
Increased
20
Reduced
35
Closed
157

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$272M
2
JPM icon
JPMorgan Chase
JPM
+$102M
3
ET icon
Energy Transfer Partners
ET
+$88.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$83.8M
5
EPD icon
Enterprise Products Partners
EPD
+$62M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$111M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$89.7M
3
AMLP icon
Alerian MLP ETF
AMLP
+$66.1M
4
PYPL icon
PayPal
PYPL
+$62.4M
5
COUP
Coupa Software Incorporated
COUP
+$54.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.79%
2 Technology 9.31%
3 Communication Services 6.91%
4 Consumer Staples 6.75%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TH icon
101
Target Hospitality
TH
$1.61B
$2.55M 0.11%
1,658,132
+693,132
+72% +$2.92M
FSCT
102
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2.53M 0.1%
+80,000
New +$2.5M
DFPHU
103
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$2.48M 0.1%
+250,000
New +$2.46M
XYL icon
104
Xylem
XYL
$28.4B
$2.42M 0.1%
+37,193
New +$2.93M
CMC icon
105
Commercial Metals
CMC
$8.05B
$2.36M 0.1%
+149,241
New +$2.84M
GDX icon
106
CALL
VanEck Gold Miners ETF
GDX
$23.9B
$2.3M 0.1%
+100,000
New +$2.74M
PAE
107
DELISTED
PAE Incorporated Class A Common Stock
PAE
$2.27M 0.09%
+350,000
New +$3.4M
CBB
108
DELISTED
Cincinnati Bell Inc.
CBB
$2.26M 0.09%
+154,400
New +$2.01M
STLD icon
109
Steel Dynamics
STLD
$38.2B
$2.21M 0.09%
97,998
-87,002
-47% -$2.38M
LHX icon
110
L3Harris
LHX
$53.1B
$2.16M 0.09%
12,000
-45,500
-79% -$9.33M
ROP icon
111
Roper Technologies
ROP
$38.5B
$2.14M 0.09%
+6,851
New +$2.43M
SCVX.U
112
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$1.99M 0.08%
+200,000
New +$2.03M
UPS icon
113
United Parcel Service
UPS
$92.8B
$1.87M 0.08%
+20,000
New +$2.07M
EOG icon
114
CALL
EOG Resources
EOG
$76.7B
$1.8M 0.07%
+50,000
New +$3.25M
PTCT icon
115
PTC Therapeutics
PTCT
$5.8B
$1.78M 0.07%
40,000
-170,611
-81% -$8.59M
MU icon
116
CALL
Micron Technology
MU
$1.01T
$1.68M 0.07%
40,000
– –
AU icon
117
AngloGold Ashanti
AU
$41.8B
$1.67M 0.07%
+100,410
New +$1.97M
HOUS
118
DELISTED
Anywhere Real Estate
HOUS
$1.5M 0.06%
500,000
-1,450,000
-74% -$12.8M
SRRK icon
119
Scholar Rock
SRRK
$5.73B
$1.21M 0.05%
100,000
-35,000
-26% -$471K
SUM
120
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.2M 0.05%
+81,425
New +$1.58M
CCO icon
121
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.16M 0.05%
1,808,299
+288,299
+19% +$613K
PAG icon
122
Penske Automotive Group
PAG
$14.4B
$1.06M 0.04%
38,000
-27,000
-42% -$1.17M
MU icon
123
Micron Technology
MU
$1.01T
$1.05M 0.04%
25,000
-90,000
-78% -$4.68M
FANG icon
124
CALL
Diamondback Energy
FANG
$54.1B
$1.05M 0.04%
+40,000
New +$2.52M
RARX
125
PUT
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$960K 0.04%
20,000
– –
3 4
5
6 7

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Moore Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Moore Capital Management held 312 positions worth $2.42B, down 21% from $3.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Moore Capital Management withdrew a net $247M in Q1 2020, closing 157 positions and reducing 35 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $89.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Moore Capital Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $267M.

  • Moore Capital Management's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 3,381,774 shares worth $267M.
  • Moore Capital Management added most to Microsoft in Q1 2020, an estimated $54.6M increase.
  • Moore Capital Management's biggest Q1 2020 reduction was Alibaba, cutting an estimated $111M.
  • Moore Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $89.7M.
  • Moore Capital Management's ten largest holdings make up 44% of its $2.42B portfolio in Q1 2020.
  • Moore Capital Management opened 77 new positions and closed 157 in Q1 2020.
  • Moore Capital Management's portfolio value fell 21% quarter-over-quarter to $2.42B.

Based on Moore Capital Management's 13F filing for Q1 2020, filed 15 May 2020.