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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
CME icon
151
CME Group
CME
$96.3B
$9.19M 0.12%
45,000
– –
APO icon
152
Apollo Global Management
APO
$72.4B
$9.08M 0.11%
193,237
+131,484
+213% +$6.4M
NEE icon
153
NextEra Energy
NEE
$181B
$8.88M 0.11%
+117,500
New +$9.17M
LOW icon
154
Lowe's Companies
LOW
$117B
$8.88M 0.11%
+46,705
New +$8.01M
ALLO icon
155
Allogene Therapeutics
ALLO
$649M
$8.77M 0.11%
+248,466
New +$8.38M
BURL icon
156
Burlington
BURL
$23.2B
$8.64M 0.11%
+28,928
New +$7.86M
PVH icon
157
PVH
PVH
$4B
$8.61M 0.11%
81,423
+50,380
+162% +$4.98M
BOAC
158
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$8.45M 0.11%
+849,042
New +$9.04M
OLN icon
159
Olin
OLN
$2.11B
$8.27M 0.1%
+217,897
New +$6.6M
EXPE icon
160
Expedia Group
EXPE
$35.4B
$8.18M 0.1%
47,511
-57,257
-55% -$8.81M
STEM icon
161
Stem
STEM
$48.4M
$8.14M 0.1%
+15,309
New +$9.83M
IPOF
162
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$8.03M 0.1%
750,000
-250,000
-25% -$3.36M
AAC.U
163
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$8M 0.1%
+800,000
New +$8.2M
AAPL icon
164
Apple
AAPL
$4.54T
$7.92M 0.1%
64,798
-66,891
-51% -$8.59M
CNC icon
165
Centene
CNC
$30.7B
$7.9M 0.1%
123,646
+10,616
+9% +$657K
COOL
166
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$7.83M 0.1%
+800,000
New +$7.94M
NXPI icon
167
NXP Semiconductors
NXPI
$57.8B
$7.66M 0.1%
38,034
-48,929
-56% -$8.94M
JOBY icon
168
Joby Aviation
JOBY
$7.03B
$7.61M 0.1%
750,000
-1,250,000
-63% -$15.1M
GIIXU
169
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$7.5M 0.09%
+750,000
New +$7.62M
GTPBU
170
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$7.48M 0.09%
+750,000
New +$7.58M
ATIP
171
DELISTED
ATI Physical Therapy, Inc.
ATIP
$7.48M 0.09%
15,000
-5,000
-25% -$2.74M
ATVI
172
DELISTED
Activision Blizzard
ATVI
$7.47M 0.09%
+80,367
New +$7.56M
RMGCU
173
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$7.46M 0.09%
+750,000
New +$7.79M
CENHU
174
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$7.46M 0.09%
+750,000
New +$7.65M
MIT.U
175
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$7.46M 0.09%
+750,000
New +$7.61M
5 6
7
8 9

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SIA
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FC
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SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
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PBA
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DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
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.