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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
Cap. Flow
-$1.36B
Cap. Flow %
-19.33%
Top 10 Hldgs %
26.16%
Holding
1,070
New
401
Increased
69
Reduced
83
Closed
261

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$101M
2
LAZR
Luminar Technologies
LAZR
+$87.3M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$60.6M
4
FCX icon
Freeport-McMoran
FCX
+$58.4M
5
BILL icon
BILL Holdings
BILL
+$51.8M

Top Sells

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$68.7M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$58.7M
3
NSC icon
Norfolk Southern
NSC
+$48.3M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$47.1M
5
DIS icon
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
HAAC
126
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$10M 0.14%
1,000,000
– –
TWCT
127
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$9.93M 0.14%
1,000,000
– –
VC icon
128
Visteon
VC
$2.8B
$9.93M 0.14%
+82,081
New +$9.87M
SST icon
129
System1
SST
$14.5M
$9.9M 0.14%
100,000
– –
GSEV
130
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$9.9M 0.14%
+1,000,000
New +$9.91M
SOND
131
DELISTED
Sonder
SOND
$9.89M 0.14%
+50,000
New +$9.93M
MAAC
132
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$9.89M 0.14%
1,000,000
– –
SVFA
133
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$9.88M 0.14%
1,000,000
– –
NTLA icon
134
Intellia Therapeutics
NTLA
$1.55B
$9.86M 0.14%
60,893
-124,541
-67% -$9.7M
CSTA
135
DELISTED
Constellation Acquisition Corp I
CSTA
$9.79M 0.14%
+1,000,000
New +$9.81M
GGPI
136
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$9.76M 0.14%
+1,000,000
New +$9.79M
IIAC
137
DELISTED
Investindustrial Acquisition Corp.
IIAC
$9.76M 0.14%
1,000,000
– –
MVLA
138
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$9.75M 0.14%
+1,000,000
New +$9.83M
APGB
139
DELISTED
Apollo Strategic Growth Capital II
APGB
$9.74M 0.14%
+1,000,000
New +$9.83M
AVAN
140
DELISTED
Avanti Acquisition Corp.
AVAN
$9.74M 0.14%
1,000,000
– –
BWA icon
141
BorgWarner
BWA
$13.2B
$9.74M 0.14%
+227,863
New +$10M
PNTM
142
DELISTED
Pontem Corporation
PNTM
$9.72M 0.14%
1,000,000
– –
LHC
143
DELISTED
Leo Holdings Corp. II
LHC
$9.71M 0.14%
1,000,000
– –
AMPS
144
DELISTED
Altus Power
AMPS
$9.71M 0.14%
1,000,000
– –
CTAQ
145
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$9.7M 0.14%
1,000,000
– –
CME icon
146
CME Group
CME
$96.1B
$9.57M 0.14%
45,000
– –
FRON
147
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$9.25M 0.13%
+950,000
New +$9.31M
IS
148
DELISTED
ironSource Ltd.
IS
$8.92M 0.13%
+849,341
New +$9.13M
FDX icon
149
CALL
FedEx
FDX
$73B
$8.86M 0.13%
+29,700
New +$8.81M
ITB icon
150
iShares US Home Construction ETF
ITB
$2.29B
$8.8M 0.12%
+127,093
New +$9.01M
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 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.