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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
+17.34%
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
$5.24B
AUM Growth
+$1.52B
Cap. Flow
+$1.15B
Cap. Flow %
21.9%
Top 10 Hldgs %
41.03%
Holding
472
New
222
Increased
38
Reduced
63
Closed
101

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$203M
2
BABA icon
Alibaba
BABA
+$107M
3
DIS icon
Walt Disney
DIS
+$69.4M
4
FDX icon
FedEx
FDX
+$53.4M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$47.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$118M
2
NFLX icon
Netflix
NFLX
+$79.8M
3
AMZN icon
Amazon
AMZN
+$59.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$49.9M
5
LPRO
Open Lending Corp
LPRO
+$42.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.73%
2 Technology 8.58%
3 Industrials 6.98%
4 Communication Services 4.93%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$502B
$10.4M 0.2%
30,645
-35,618
-54% -$11.6M
WPF
102
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$10.4M 0.2%
+1,000,000
New +$10.3M
GRSVU
103
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$10.3M 0.2%
+1,000,000
New +$10.2M
SAGE
104
DELISTED
Sage Therapeutics
SAGE
$10.3M 0.2%
+168,975
New +$8.56M
PTON icon
105
Peloton Interactive
PTON
$2.77B
$10.3M 0.2%
103,555
-329,654
-76% -$24.3M
CTEV
106
Claritev Corp
CTEV
$387M
$10.3M 0.2%
25,000
– –
IMMU
107
DELISTED
Immunomedics Inc
IMMU
$10.2M 0.19%
+120,000
New +$6.07M
SST icon
108
System1
SST
$14.3M
$10.2M 0.19%
+100,000
New +$10.2M
TWCTU
109
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$10.1M 0.19%
+1,000,000
New +$10.1M
KSU
110
PUT
DELISTED
Kansas City Southern
KSU
$10.1M 0.19%
+56,000
New +$9.7M
KSU
111
DELISTED
Kansas City Southern
KSU
$10.1M 0.19%
55,983
-76,560
-58% -$13.3M
PRPB
112
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$10.1M 0.19%
+1,000,000
New +$10.1M
PPLI
113
People Inc
PPLI
$3.09B
$10M 0.19%
+153,549
New +$10.5M
CFIIU
114
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$10M 0.19%
+1,000,000
New +$10M
DQ
115
Daqo New Energy
DQ
$823M
$9.94M 0.19%
+367,500
New +$8.17M
USO icon
116
PUT
United States Oil Fund
USO
$2.02B
$9.9M 0.19%
350,000
– –
DIS icon
117
PUT
Walt Disney
DIS
$167B
$9.75M 0.19%
+78,600
New +$9.82M
DHI icon
118
D.R. Horton
DHI
$40B
$9.71M 0.19%
+128,448
New +$8.77M
SE icon
119
Sea Limited
SE
$65.4B
$9.54M 0.18%
+61,912
New +$8.36M
ZBH icon
120
Zimmer Biomet
ZBH
$18.2B
$9.33M 0.18%
+70,601
New +$9.22M
PVH icon
121
PVH
PVH
$4B
$9.17M 0.18%
+153,797
New +$8.46M
XLI icon
122
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$9.16M 0.17%
+119,000
New +$8.9M
TDG icon
123
TransDigm Group
TDG
$70.2B
$8.88M 0.17%
+18,691
New +$8.79M
CARR icon
124
Carrier Global
CARR
$51B
$8.63M 0.16%
282,567
-102,557
-27% -$2.9M
XLI icon
125
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$8.53M 0.16%
+110,800
New +$8.29M
3 4
5
6 7

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CFC
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Moore Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Moore Capital Management held 472 positions worth $5.24B, up 41% from $3.72B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Moore Capital Management deployed $1.15B of net new capital in Q3 2020, opening 222 new positions and adding to 38 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,620,776 shares worth $204M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $118M trimmed.

  • Moore Capital Management's largest Q3 2020 buy was iShares MSCI Emerging Markets ETF: 4,620,776 shares worth $204M.
  • Moore Capital Management added most to Alibaba in Q3 2020, an estimated $107M increase.
  • Moore Capital Management's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $118M.
  • Moore Capital Management fully exited O'Reilly Automotive in Q3 2020, selling an estimated $49.9M.
  • Moore Capital Management's ten largest holdings make up 41% of its $5.24B portfolio in Q3 2020.
  • Moore Capital Management opened 222 new positions and closed 101 in Q3 2020.
  • Moore Capital Management's portfolio value rose 41% quarter-over-quarter to $5.24B.

Based on Moore Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.