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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
AFTR.U
126
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$9.96M 0.15%
+1,000,000
New +$9.92M
AMPS
127
DELISTED
Altus Power
AMPS
$9.93M 0.15%
1,000,000
– –
IIAC
128
DELISTED
Investindustrial Acquisition Corp.
IIAC
$9.93M 0.15%
1,000,000
– –
EQRX
129
DELISTED
EQRx, Inc. Common Stock
EQRX
$9.92M 0.15%
+1,000,000
New +$10M
SST icon
130
System1
SST
$14.3M
$9.91M 0.15%
100,000
– –
MTAL.U
131
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$9.91M 0.15%
+1,000,000
New +$9.9M
SOND
132
DELISTED
Sonder
SOND
$9.88M 0.15%
50,000
– –
MVLA
133
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$9.88M 0.15%
1,000,000
– –
CORS
134
DELISTED
Corsair Partnering Corporation
CORS
$9.85M 0.15%
+1,000,000
New +$9.79M
AVAN
135
DELISTED
Avanti Acquisition Corp.
AVAN
$9.79M 0.15%
1,000,000
– –
GSEV
136
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$9.78M 0.15%
1,000,000
– –
HAAC
137
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$9.78M 0.15%
1,000,000
– –
APGB
138
DELISTED
Apollo Strategic Growth Capital II
APGB
$9.77M 0.15%
1,000,000
– –
CTAQ
139
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$9.77M 0.15%
1,000,000
– –
CSTA
140
DELISTED
Constellation Acquisition Corp I
CSTA
$9.76M 0.15%
1,000,000
– –
SVFA
141
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$9.76M 0.15%
1,000,000
– –
LHC
142
DELISTED
Leo Holdings Corp. II
LHC
$9.74M 0.15%
1,000,000
– –
PNTM
143
DELISTED
Pontem Corporation
PNTM
$9.71M 0.15%
1,000,000
– –
TWCB
144
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$9.7M 0.15%
+1,000,000
New +$9.67M
VC icon
145
Visteon
VC
$2.79B
$9.54M 0.15%
101,052
+18,971
+23% +$2.05M
MOS icon
146
The Mosaic Company
MOS
$7.03B
$9.47M 0.14%
265,103
+89,225
+51% +$2.85M
MTZ icon
147
MasTec
MTZ
$21.1B
$9.36M 0.14%
108,460
+52,318
+93% +$4.96M
FRON
148
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$9.26M 0.14%
950,000
– –
ALB icon
149
Albemarle
ALB
$13.9B
$9.15M 0.14%
+41,811
New +$8.93M
JCI icon
150
Johnson Controls International
JCI
$88.8B
$9.11M 0.14%
133,817
-360,294
-73% -$26M
4 5
6
7 8

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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.