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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
+8.28%
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
$7.93B
AUM Growth
-$1.17B
(-13%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-18.62%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
929
New
415
Increased
83
Reduced
111
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSR
Fisker Inc.
FSR
|
+$115M |
| 2 |
Microsoft
MSFT
|
+$102M |
| 3 |
Affirm
AFRM
|
+$91.5M |
| 4 |
Cerence
CRNC
|
+$87.8M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$52.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$870M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$485M |
| 3 |
Bunge Global
BG
|
+$201M |
| 4 |
JD.com
JD
|
+$190M |
| 5 |
Sunrun
RUN
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.3% |
| 2 | Financials | 10.37% |
| 3 | Industrials | 10.07% |
| 4 | Technology | 9.27% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Guardant Health
GH
$21.7B
| $13.8M | 0.17% |
90,369
-24,689
| -21% | -$3.73M |
|
|
SGEN
102
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.7M | 0.17% |
+98,916
| New | +$15.9M |
|
103
Southwest Airlines
LUV
$22B
| $13.7M | 0.17% |
224,000
+123,626
| +123% | +$6.58M |
|
|
MIC
104
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.5M | 0.17% |
425,000
+80,000
| +23% | +$2.51M |
|
105
JetBlue
JBLU
$2.28B
| $13.5M | 0.17% |
+662,500
| New | +$11.5M |
|
106
Caterpillar
CAT
$375B
| $13.2M | 0.17% |
56,907
+10,179
| +22% | +$2.11M |
|
107
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $13.2M | 0.17% |
+172,500
| New | +$15.1M |
|
108
Microchip Technology
MCHP
$40.3B
| $13.1M | 0.17% |
169,370
-39,328
| -19% | -$2.93M |
|
109
Carrier Global
CARR
$51B
| $12.9M | 0.16% |
304,937
+189,298
| +164% | +$7.36M |
|
|
INFO
110
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.5M | 0.16% |
129,372
-16,628
| -11% | -$1.52M |
|
111
Chubb
CB
$135B
| $12.5M | 0.16% |
79,234
-126,808
| -62% | -$20.4M |
|
112
HubSpot
HUBS
$12.2B
| $12.2M | 0.15% |
26,816
+23,397
| +684% | +$10.3M |
|
113
Zimmer Biomet
ZBH
$18.2B
| $12.2M | 0.15% |
78,202
-69,578
| -47% | -$10.8M |
|
|
BBL
114
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11.5M | 0.15% |
+199,232
| New | +$11.8M |
|
|
BPMC
115
DELISTED
Blueprint Medicines
BPMC
| $11.4M | 0.14% |
116,911
-88,543
| -43% | -$8.84M |
|
|
CTB
116
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.2M | 0.14% |
200,926
+175,999
| +706% | +$8.43M |
|
117
Atlassian
TEAM
$25.6B
| $11.2M | 0.14% |
53,182
+14,038
| +36% | +$3.27M |
|
118
Vertiv
VRT
$93B
| $10.9M | 0.14% |
545,618
-58,939
| -10% | -$1.19M |
|
119
Henry Schein
HSIC
$9.77B
| $10.7M | 0.13% |
+154,557
| New | +$10.5M |
|
120
Ralph Lauren
RL
$22.6B
| $10.7M | 0.13% |
86,784
+55,742
| +180% | +$6.36M |
|
121
InMode
INMD
$870M
| $10.5M | 0.13% |
+291,488
| New | +$9.46M |
|
122
Morgan Stanley
MS
$331B
| $10.3M | 0.13% |
+132,059
| New | +$10.1M |
|
123
Tencent Music
TME
$15.5B
| $10.2M | 0.13% |
+500,000
| New | +$12.7M |
|
|
HAAC
124
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $10.2M | 0.13% |
+1,000,000
| New | +$11.8M |
|
|
SVFA
125
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $10.2M | 0.13% |
+1,000,000
| New | +$11.8M |
|
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FFB
CFC
Moore Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Moore Capital Management held 929 positions worth $7.93B, down 13% from $9.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Moore Capital Management withdrew a net $1.48B in Q1 2021, closing 259 positions and reducing 111 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $870M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Industrials.
Against the trend, Moore Capital Management opened a new position in Affirm worth $66.6M.
- Moore Capital Management's largest Q1 2021 buy was Affirm: 941,616 shares worth $66.6M.
- Moore Capital Management added most to Fisker Inc. in Q1 2021, an estimated $115M increase.
- Moore Capital Management's biggest Q1 2021 reduction was Bunge Global, cutting an estimated $201M.
- Moore Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $870M.
- Moore Capital Management's ten largest holdings make up 40% of its $7.93B portfolio in Q1 2021.
- Moore Capital Management opened 415 new positions and closed 259 in Q1 2021.
- Moore Capital Management's portfolio value fell 13% quarter-over-quarter to $7.93B.
Based on Moore Capital Management's 13F filing for Q1 2021, filed 17 May 2021.