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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
HUBS icon
151
HubSpot
HUBS
$12.7B
$8.74M 0.12%
15,000
-11,816
-44% -$6.16M
FNV icon
152
Franco-Nevada
FNV
$42.1B
$8.57M 0.12%
+59,088
New +$8.55M
TROX icon
153
Tronox
TROX
$991M
$8.49M 0.12%
379,064
+34,209
+10% +$751K
TSIB
154
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$8.39M 0.12%
+850,000
New +$8.4M
WWD icon
155
Woodward
WWD
$24.1B
$8.17M 0.12%
+66,512
New +$8.19M
ADNT icon
156
Adient
ADNT
$1.72B
$8.12M 0.12%
179,658
+104,658
+140% +$4.9M
FTCH
157
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8.06M 0.11%
+160,092
New +$7.59M
AA icon
158
Alcoa
AA
$11.5B
$8.04M 0.11%
+218,313
New +$7.94M
OLN icon
159
Olin
OLN
$2.53B
$8.02M 0.11%
173,399
-44,498
-20% -$2M
KPLT icon
160
Katapult Holdings
KPLT
$30.5M
$8.01M 0.11%
29,641
+7,441
+34% +$2.31M
APO icon
161
Apollo Global Management
APO
$70.1B
$7.99M 0.11%
128,500
-64,737
-34% -$3.59M
IPG
162
DELISTED
Interpublic Group of Companies
IPG
$7.97M 0.11%
245,334
+34,075
+16% +$1.09M
AAC
163
DELISTED
Ares Acquisition Corporation
AAC
$7.8M 0.11%
+800,000
New +$7.85M
COOL
164
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$7.79M 0.11%
800,000
– –
SHW icon
165
Sherwin-Williams
SHW
$84.7B
$7.77M 0.11%
+28,520
New +$7.81M
LLY icon
166
Eli Lilly
LLY
$1.09T
$7.7M 0.11%
+33,545
New +$6.74M
IPOF
167
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$7.65M 0.11%
750,000
– –
LUV icon
168
Southwest Airlines
LUV
$22.1B
$7.61M 0.11%
143,402
-80,598
-36% -$4.83M
BPY
169
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$7.58M 0.11%
+400,000
New +$7.31M
YTPG
170
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.56M 0.11%
+750,000
New +$7.57M
GTPA
171
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$7.54M 0.11%
+750,000
New +$7.46M
NEBC
172
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$7.49M 0.11%
750,000
– –
MCHP icon
173
Microchip Technology
MCHP
$40.7B
$7.49M 0.11%
100,000
-69,370
-41% -$5.28M
JOBY icon
174
Joby Aviation
JOBY
$6.86B
$7.49M 0.11%
750,000
– –
GIIX
175
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$7.44M 0.11%
+750,000
New +$7.45M
5 6
7
8 9

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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.