We are live on ! Find out more
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
MRVL icon
151
Marvell Technology
MRVL
$168B
$9.05M 0.14%
150,000
-61,600
-29% -$3.69M
NTES icon
152
NetEase
NTES
$85.3B
$8.88M 0.14%
104,000
+14,632
+16% +$1.38M
IR icon
153
Ingersoll Rand
IR
$32.6B
$8.84M 0.14%
+175,444
New +$8.93M
ASHR icon
154
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$8.84M 0.14%
+232,000
New +$8.96M
CME icon
155
CME Group
CME
$96.3B
$8.7M 0.13%
45,000
– –
ZWS icon
156
Zurn Elkay Water Solutions
ZWS
$8.38B
$8.63M 0.13%
278,707
-337,934
-55% -$9.47M
AQUA
157
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$8.38M 0.13%
+223,127
New +$8.06M
TSIB
158
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$8.33M 0.13%
850,000
– –
AMP icon
159
Ameriprise Financial
AMP
$48.3B
$8.24M 0.13%
+31,200
New +$8.16M
SWKS icon
160
Skyworks Solutions
SWKS
$9.37B
$8.24M 0.13%
50,000
+40,000
+400% +$7.31M
MVST icon
161
Microvast
MVST
$269M
$8.22M 0.13%
+1,000,000
New +$10.5M
CCJ icon
162
CALL
Cameco
CCJ
$37.6B
$8.11M 0.12%
+373,200
New +$7.06M
RKLB icon
163
Rocket Lab Corp
RKLB
$40.6B
$8.06M 0.12%
+500,000
New +$6.01M
XOP icon
164
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$8.01M 0.12%
82,845
-693,402
-89% -$59M
NRDY icon
165
Nerdy
NRDY
$106M
$7.99M 0.12%
800,000
+400,000
+100% +$4.04M
FIVN icon
166
FIVE9
FIVN
$2.11B
$7.99M 0.12%
+50,000
New +$9.12M
WAVC.U
167
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$7.89M 0.12%
+800,000
New +$7.93M
UAL icon
168
United Airlines
UAL
$39.4B
$7.84M 0.12%
+164,760
New +$7.76M
COOL
169
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$7.81M 0.12%
800,000
– –
AAC
170
DELISTED
Ares Acquisition Corporation
AAC
$7.79M 0.12%
800,000
– –
PARA
171
DELISTED
Paramount Global Class B
PARA
$7.77M 0.12%
+196,741
New +$8.02M
HUBS icon
172
HubSpot
HUBS
$12.2B
$7.71M 0.12%
11,402
-3,598
-24% -$2.32M
IPOF
173
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$7.61M 0.12%
750,000
– –
CPAAU
174
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$7.57M 0.12%
+750,000
New +$7.51M
NVT icon
175
nVent Electric
NVT
$24.9B
$7.55M 0.12%
233,553
+90,917
+64% +$2.95M
5 6
7
8 9

Similar funds

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return

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.