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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
+9.58%
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
$3.71B
AUM Growth
+$635M
Cap. Flow
+$488M
Cap. Flow %
13.17%
Top 10 Hldgs %
40.9%
Holding
266
New
86
Increased
38
Reduced
34
Closed
73

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$246M
2
BABA icon
Alibaba
BABA
+$124M
3
META icon
Meta Platforms (Facebook)
META
+$114M
4
MSFT icon
Microsoft
MSFT
+$76.3M
5
MS icon
Morgan Stanley
MS
+$62.6M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$76.7M
2
FIS icon
Fidelity National Information Services
FIS
+$49.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$35.5M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$32.9M
5
EBAY icon
eBay
EBAY
+$20.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.46%
2 Communication Services 12.27%
3 Financials 10.41%
4 Technology 9.85%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACRS icon
151
Aclaris Therapeutics
ACRS
$730M
$1.86M 0.05%
+62,500
New +$1.8M
TERP
152
DELISTED
TerraForm Power, Inc
TERP
$1.62M 0.04%
+130,600
New +$1.58M
TWNK
153
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.59M 0.04%
100,000
-100,000
-50% -$1.5M
PLYAW
154
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
$1.3M 0.04%
+1,700,000
New +$1.32M
CPAAW
155
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
$1.25M 0.03%
499,900
– –
GWPH
156
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.21M 0.03%
10,000
– –
EAGLW
157
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$1.12M 0.03%
2,000,000
– –
STNG icon
158
Scorpio Tankers
STNG
$3.96B
$1.11M 0.03%
+25,000
New +$1.04M
GTYHW
159
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$1.08M 0.03%
+942,666
New +$1.1M
SGYP
160
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.05M 0.03%
+225,000
New +$1.3M
OEC icon
161
Orion
OEC
$394M
$1.02M 0.03%
+50,000
New +$1.03M
SCACW
162
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$1.01M 0.03%
750,000
– –
COLL icon
163
Collegium Pharmaceutical
COLL
$1.14B
$1.01M 0.03%
100,000
-25,000
-20% -$372K
PTCT icon
164
PTC Therapeutics
PTCT
$6.37B
$984K 0.03%
100,000
+50,000
+100% +$605K
MLCO icon
165
Melco Resorts & Entertainment
MLCO
$2.1B
$927K 0.03%
+50,000
New +$857K
GSHTW
166
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$823K 0.02%
+633,333
New +$798K
LCAHW
167
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$796K 0.02%
1,225,000
– –
ABEO icon
168
Abeona Therapeutics
ABEO
$345M
$750K 0.02%
6,000
– –
CLACW
169
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$732K 0.02%
385,000
-350,000
-48% -$383K
ZYNE
170
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$704K 0.02%
+35,000
New +$696K
MDR
171
CALL
DELISTED
McDermott International
MDR
$675K 0.02%
+33,333
New +$734K
AHPAW
172
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$671K 0.02%
+1,490,000
New +$730K
SDRL
173
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$660K 0.02%
1,494
+187
+14% +$107K
HALO icon
174
Halozyme
HALO
$9.72B
$648K 0.02%
50,000
– –
BLVDW
175
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$615K 0.02%
750,000
– –
5 6
7
8 9

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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 2017 Portfolio in Review

As of Q1 2017, Moore Capital Management held 266 positions worth $3.71B, up 21% from $3.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Moore Capital Management deployed $488M of net new capital in Q1 2017, opening 86 new positions and adding to 38 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 6,470,000 shares worth $255M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $76.7M trimmed.

  • Moore Capital Management's largest Q1 2017 buy was iShares MSCI Emerging Markets ETF: 6,470,000 shares worth $255M.
  • Moore Capital Management added most to Alibaba in Q1 2017, an estimated $124M increase.
  • Moore Capital Management's biggest Q1 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $76.7M.
  • Moore Capital Management fully exited Fidelity National Information Services in Q1 2017, selling an estimated $49.2M.
  • Moore Capital Management's ten largest holdings make up 41% of its $3.71B portfolio in Q1 2017.
  • Moore Capital Management opened 86 new positions and closed 73 in Q1 2017.
  • Moore Capital Management's portfolio value rose 21% quarter-over-quarter to $3.71B.

Based on Moore Capital Management's 13F filing for Q1 2017, filed 15 May 2017.