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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
(-11%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-19.33%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
1,070
New
401
Increased
69
Reduced
83
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$101M |
| 2 |
LAZR
Luminar Technologies
LAZR
|
+$87.3M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$60.6M |
| 4 |
Freeport-McMoran
FCX
|
+$58.4M |
| 5 |
BILL Holdings
BILL
|
+$51.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cerence
CRNC
|
+$68.7M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$58.7M |
| 3 |
Norfolk Southern
NSC
|
+$48.3M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$47.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$49.8B
| $14.4M | 0.2% |
296,850
-8,087
| -3% | -$361K |
|
102
S&P Global
SPGI
$124B
| $14.3M | 0.2% |
34,922
+31,446
| +905% | +$12.1M |
|
103
Match Group
MTCH
$9.19B
| $13.9M | 0.2% |
86,007
-144,683
| -63% | -$21.2M |
|
104
Gulfport Energy Corp
GPOR
$2.82B
| $13.8M | 0.2% |
+212,806
| New | +$13.6M |
|
105
General Motors
GM
$80.9B
| $13.6M | 0.19% |
229,862
-67,382
| -23% | -$3.96M |
|
106
United Rentals
URI
$65.7B
| $13.3M | 0.19% |
41,628
-78,739
| -65% | -$25.4M |
|
107
Guardant Health
GH
$19.1B
| $13.2M | 0.19% |
106,021
+15,652
| +17% | +$2.11M |
|
108
TransDigm Group
TDG
$70.7B
| $12.9M | 0.18% |
+19,899
| New | +$12.5M |
|
109
Intuit
INTU
$91.2B
| $12.5M | 0.18% |
25,451
+17,945
| +239% | +$7.78M |
|
110
Marvell Technology
MRVL
$147B
| $12.3M | 0.18% |
+211,600
| New | +$10.3M |
|
|
SIVB
111
DELISTED
SVB Financial Group
SIVB
| $11.7M | 0.17% |
+20,979
| New | +$11.6M |
|
|
ZNGA
112
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.5M | 0.16% |
+1,083,416
| New | +$11.4M |
|
113
Republic Services
RSG
$67.4B
| $11.1M | 0.16% |
+100,558
| New | +$10.8M |
|
114
Paymentus
PAY
$4.62B
| $11M | 0.16% |
+309,748
| New | +$9.68M |
|
|
CMLTU
115
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
| $10.9M | 0.16% |
+1,000,000
| New | +$10.8M |
|
|
116
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $10.5M | 0.15% |
+108,900
| New | +$9.51M |
|
117
Eaton
ETN
$141B
| $10.4M | 0.15% |
70,077
-218,221
| -76% | -$31.5M |
|
|
NSTG
118
DELISTED
NanoString Technologies, Inc.
NSTG
| $10.3M | 0.15% |
+159,703
| New | +$10.1M |
|
119
JB Hunt Transport Services
JBHT
$25.9B
| $10.3M | 0.15% |
+63,369
| New | +$10.7M |
|
120
NetEase
NTES
$83B
| $10.3M | 0.15% |
+89,368
| New | +$9.84M |
|
121
CF Industries
CF
$19.6B
| $10.3M | 0.15% |
199,883
+126,057
| +171% | +$6.41M |
|
122
ConocoPhillips
COP
$144B
| $10.1M | 0.14% |
+166,578
| New | +$9.28M |
|
|
GRSV
123
DELISTED
Gores Holdings V, Inc.
GRSV
| $10.1M | 0.14% |
1,000,000
| – | – |
|
124
ManpowerGroup
MAN
$2.6B
| $10M | 0.14% |
84,317
+26,269
| +45% | +$3.1M |
|
125
CSX Corp
CSX
$94.1B
| $10M | 0.14% |
312,510
-570,357
| -65% | -$18.8M |
|
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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.