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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
Cap. Flow
-$1.48B
Cap. Flow %
-18.62%
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
MSFT icon
Microsoft
MSFT
+$102M
3
AFRM icon
Affirm
AFRM
+$91.5M
4
CRNC icon
Cerence
CRNC
+$87.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$52.1M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$870M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$485M
3
BG icon
Bunge Global
BG
+$201M
4
JD icon
JD.com
JD
+$190M
5
RUN icon
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
ASH icon
126
Ashland
ASH
$3.33B
$10.2M 0.13%
+114,520
New +$9.88M
JWSM.U
127
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$10.2M 0.13%
+1,000,000
New +$10.5M
GMIIU
128
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$10.1M 0.13%
+1,000,000
New +$10.7M
SMRT icon
129
SmartRent
SMRT
$195M
$10M 0.13%
+1,000,000
New +$10.5M
APGB.U
130
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$9.98M 0.13%
+1,000,000
New +$10.3M
GRSV
131
DELISTED
Gores Holdings V, Inc.
GRSV
$9.98M 0.13%
1,000,000
– –
SST icon
132
System1
SST
$14.3M
$9.96M 0.13%
100,000
– –
GSEVU
133
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$9.96M 0.13%
+1,000,000
New +$10.2M
GGPIU
134
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$9.93M 0.13%
+1,000,000
New +$9.95M
PFDRU
135
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$9.9M 0.12%
+1,000,000
New +$10.2M
CSTA.U
136
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$9.89M 0.12%
+1,000,000
New +$10.3M
TWCT
137
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$9.84M 0.12%
1,000,000
– –
XLE icon
138
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.81M 0.12%
+400,000
New +$9.23M
MAAC
139
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$9.78M 0.12%
1,000,000
– –
AVAN
140
DELISTED
Avanti Acquisition Corp.
AVAN
$9.77M 0.12%
1,000,000
– –
AMPS
141
DELISTED
Altus Power
AMPS
$9.75M 0.12%
+1,000,000
New +$10.2M
IIAC
142
DELISTED
Investindustrial Acquisition Corp.
IIAC
$9.75M 0.12%
+1,000,000
New +$10.3M
LHC
143
DELISTED
Leo Holdings Corp. II
LHC
$9.72M 0.12%
+1,000,000
New +$9.81M
CTAQ
144
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$9.69M 0.12%
+1,000,000
New +$10.1M
PNTM
145
DELISTED
Pontem Corporation
PNTM
$9.68M 0.12%
+1,000,000
New +$9.74M
CRWD icon
146
CrowdStrike
CRWD
$194B
$9.64M 0.12%
211,292
-292,472
-58% -$15.5M
CMD
147
DELISTED
Cantel Medical Corporation
CMD
$9.49M 0.12%
+118,914
New +$9.29M
FRONU
148
DELISTED
Frontier Acquisition Corp. Units
FRONU
$9.43M 0.12%
+950,000
New +$9.62M
TBA
149
DELISTED
Thoma Bravo Advantage
TBA
$9.4M 0.12%
+900,000
New +$10.4M
TXNM
150
TXNM Energy Inc
TXNM
$6.41B
$9.32M 0.12%
190,000
+25,000
+15% +$1.21M
4 5
6
7 8

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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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CFC
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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.