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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
+1.58%
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
$6.55B
AUM Growth
-$506M
Cap. Flow
-$393M
Cap. Flow %
-6.01%
Top 10 Hldgs %
28.28%
Holding
989
New
180
Increased
75
Reduced
98
Closed
202

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$75.5M
2
CNI icon
Canadian National Railway
CNI
+$73.4M
3
MSFT icon
Microsoft
MSFT
+$70.9M
4
MRNA icon
Moderna
MRNA
+$70.1M
5
VMC icon
Vulcan Materials
VMC
+$54M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$141M
2
AFRM icon
Affirm
AFRM
+$128M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$105M
4
META icon
Meta Platforms (Facebook)
META
+$97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.2M

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Technology 13.73%
3 Industrials 12.96%
4 Consumer Discretionary 9.7%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
101
nCino
NCNO
$2.02B
$13.3M 0.2%
187,000
+182,000
+3,640% +$12.1M
LUV icon
102
Southwest Airlines
LUV
$22B
$13.3M 0.2%
258,124
+114,722
+80% +$5.79M
AAL icon
103
American Airlines Group
AAL
$10.1B
$13.1M 0.2%
+637,073
New +$12.9M
AA icon
104
Alcoa
AA
$11.9B
$12.8M 0.2%
261,613
+43,300
+20% +$1.83M
PAY icon
105
Paymentus
PAY
$4.29B
$12.7M 0.19%
514,393
+204,645
+66% +$5.79M
SUM
106
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12.4M 0.19%
393,963
+202,667
+106% +$6.62M
FANG icon
107
Diamondback Energy
FANG
$57.1B
$11.6M 0.18%
+122,285
New +$9.82M
VST icon
108
Vistra
VST
$50B
$11.5M 0.18%
+673,290
New +$12.4M
GPOR icon
109
Gulfport Energy Corp
GPOR
$2.9B
$11.5M 0.18%
139,872
-72,934
-34% -$5.08M
GTM
110
ZoomInfo Technologies
GTM
$973M
$11.4M 0.17%
+186,430
New +$11.2M
CAT icon
111
Caterpillar
CAT
$375B
$11.2M 0.17%
+58,482
New +$12.2M
SPLK
112
DELISTED
Splunk Inc
SPLK
$10.9M 0.17%
+75,461
New +$11M
OLN icon
113
Olin
OLN
$2.11B
$10.9M 0.17%
225,485
+52,086
+30% +$2.43M
ORCL icon
114
Oracle
ORCL
$374B
$10.8M 0.17%
+124,083
New +$11M
RYAN icon
115
Ryan Specialty Holdings
RYAN
$5.72B
$10.6M 0.16%
+311,998
New +$9.84M
PAG icon
116
Penske Automotive Group
PAG
$14.3B
$10.5M 0.16%
104,500
+7,000
+7% +$614K
PH icon
117
Parker-Hannifin
PH
$123B
$10.5M 0.16%
37,429
-16,613
-31% -$4.94M
SPGI icon
118
S&P Global
SPGI
$121B
$10.4M 0.16%
24,557
-10,365
-30% -$4.49M
CIFR icon
119
Cipher Digital
CIFR
$9.13B
$10.3M 0.16%
+1,000,009
New +$10.7M
CCJ icon
120
Cameco
CCJ
$37.6B
$10.3M 0.16%
475,000
-1,773,922
-79% -$33.6M
ESTC icon
121
Elastic
ESTC
$6.84B
$10.2M 0.16%
+68,761
New +$10.6M
MTCH icon
122
Match Group
MTCH
$9.19B
$10.2M 0.16%
65,181
-20,826
-24% -$3.17M
GGPI
123
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$10.2M 0.16%
1,000,000
– –
WLK icon
124
Westlake Corp
WLK
$9.03B
$10.2M 0.16%
+111,820
New +$9.58M
LUNG icon
125
Pulmonx
LUNG
$68.8M
$10M 0.15%
277,962
+169,557
+156% +$6.67M
3 4
5
6 7

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Moore Capital Management held 989 positions worth $6.55B, down 7.2% from $7.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Moore Capital Management withdrew a net $393M in Q3 2021, closing 202 positions and reducing 98 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Moore Capital Management opened a new position in Coupang worth $60.8M.

  • Moore Capital Management's largest Q3 2021 buy was Coupang: 2,183,532 shares worth $60.8M.
  • Moore Capital Management added most to Microsoft in Q3 2021, an estimated $70.9M increase.
  • Moore Capital Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $141M.
  • Moore Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2021, selling an estimated $105M.
  • Moore Capital Management's ten largest holdings make up 28% of its $6.55B portfolio in Q3 2021.
  • Moore Capital Management opened 180 new positions and closed 202 in Q3 2021.
  • Moore Capital Management's portfolio value fell 7.2% quarter-over-quarter to $6.55B.

Based on Moore Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.