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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
+20.68%
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
$3.24B
AUM Growth
+$713M
Cap. Flow
+$403M
Cap. Flow %
12.45%
Top 10 Hldgs %
25.52%
Holding
368
New
135
Increased
45
Reduced
34
Closed
76

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$148M
2
BABA icon
Alibaba
BABA
+$131M
3
META icon
Meta Platforms (Facebook)
META
+$64.4M
4
SYF icon
Synchrony
SYF
+$52.6M
5
SIVB
SVB Financial Group
SIVB
+$44.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$365M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$93.9M
3
RTX icon
RTX Corp
RTX
+$53.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.6M
5
AMZN icon
Amazon
AMZN
+$49.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.75%
2 Financials 12.36%
3 Communication Services 10.95%
4 Technology 8.82%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
126
Golar LNG
GLNG
$4.82B
$6.14M 0.19%
291,000
+216,000
+288% +$4.76M
OVV icon
127
CALL
Ovintiv
OVV
$17B
$5.79M 0.18%
160,000
-45,000
-22% -$1.54M
NVT icon
128
nVent Electric
NVT
$21.6B
$5.4M 0.17%
+200,000
New +$5.13M
PTLA
129
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.22M 0.16%
+150,488
New +$4.34M
RL icon
130
Ralph Lauren
RL
$22.4B
$5.19M 0.16%
+40,000
New +$4.76M
BAK icon
131
CALL
Braskem
BAK
$901M
$5.16M 0.16%
+200,000
New +$5.53M
MLM icon
132
Martin Marietta Materials
MLM
$34.2B
$5.15M 0.16%
+25,600
New +$4.78M
VMC icon
133
Vulcan Materials
VMC
$36.8B
$5.15M 0.16%
+43,500
New +$4.7M
CMC icon
134
Commercial Metals
CMC
$7.53B
$5.12M 0.16%
+300,000
New +$4.95M
VEAC
135
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$5.11M 0.16%
500,000
– –
SPCE icon
136
Virgin Galactic
SPCE
$315M
$5.09M 0.16%
25,000
– –
AYI icon
137
Acuity Brands
AYI
$9.99B
$5.04M 0.16%
+42,000
New +$5.23M
STNL
138
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$5.04M 0.16%
500,000
– –
ID
139
DELISTED
PARTS iD, Inc.
ID
$5.02M 0.16%
500,000
– –
TRNE.U
140
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$5.01M 0.15%
+500,000
New +$5M
APC
141
DELISTED
Anadarko Petroleum
APC
$5M 0.15%
+110,000
New +$4.99M
NKLA
142
DELISTED
Nikola Corporation Common Stock
NKLA
$5M 0.15%
16,667
– –
SQM icon
143
Sociedad Química y Minera de Chile
SQM
$19.3B
$5M 0.15%
+130,000
New +$5.31M
GB
144
DELISTED
Global Blue Group Holding
GB
$4.97M 0.15%
500,000
– –
MLNX
145
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.97M 0.15%
+42,000
New +$4.22M
TTCF
146
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$4.96M 0.15%
500,000
– –
LHX icon
147
L3Harris
LHX
$55.4B
$4.95M 0.15%
+31,000
New +$4.77M
GCMG icon
148
GCM Grosvenor
GCMG
$737M
$4.95M 0.15%
+500,000
New +$4.94M
NFH
149
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$4.95M 0.15%
500,000
– –
ASLE icon
150
AerSale
ASLE
$291M
$4.9M 0.15%
+500,000
New +$4.89M
4 5
6
7 8

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SIA
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FC
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SMFG
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KCM
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PBA
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DGI
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FFB
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Moore Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Moore Capital Management held 368 positions worth $3.24B, up 28% from $2.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Moore Capital Management deployed $403M of net new capital in Q1 2019, opening 135 new positions and adding to 45 existing holdings. Its largest new stake was Alibaba: 780,000 shares worth $142M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $93.9M trimmed.

  • Moore Capital Management's largest Q1 2019 buy was Alibaba: 780,000 shares worth $142M.
  • Moore Capital Management added most to iShares China Large-Cap ETF in Q1 2019, an estimated $148M increase.
  • Moore Capital Management's biggest Q1 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $93.9M.
  • Moore Capital Management fully exited iShares Core S&P 500 ETF in Q1 2019, selling an estimated $365M.
  • Moore Capital Management's ten largest holdings make up 26% of its $3.24B portfolio in Q1 2019.
  • Moore Capital Management opened 135 new positions and closed 76 in Q1 2019.
  • Moore Capital Management's portfolio value rose 28% quarter-over-quarter to $3.24B.

Based on Moore Capital Management's 13F filing for Q1 2019, filed 15 May 2019.