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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
+35%
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
$3.72B
AUM Growth
+$1.3B
Cap. Flow
+$773M
Cap. Flow %
20.79%
Top 10 Hldgs %
33.57%
Holding
332
New
177
Increased
34
Reduced
21
Closed
82

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$144M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$105M
3
AMZN icon
Amazon
AMZN
+$57.6M
4
BG icon
Bunge Global
BG
+$51.6M
5
CONE
CyrusOne Inc Common Stock
CONE
+$50.1M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$267M
2
JPM icon
JPMorgan Chase
JPM
+$75.6M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$72.6M
4
MSFT icon
Microsoft
MSFT
+$52.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$49.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.38%
2 Technology 11.66%
3 Financials 7.64%
4 Communication Services 6.56%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
176
Enovis
ENOV
$1.69B
$2.8M 0.08%
+58,339
New +$2.58M
WOR icon
177
Worthington Enterprises
WOR
$2.74B
$2.72M 0.07%
+118,203
New +$2.11M
VLO icon
178
Valero Energy
VLO
$92.6B
$2.68M 0.07%
+45,617
New +$2.72M
OTIS icon
179
Otis Worldwide
OTIS
$27.3B
$2.64M 0.07%
+46,358
New +$2.4M
TOI icon
180
The Oncology Institute
TOI
$507M
$2.54M 0.07%
+250,000
New +$2.49M
SOAC.U
181
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$2.52M 0.07%
+250,000
New +$2.49M
ETWO
182
DELISTED
E2open Parent Holdings
ETWO
$2.52M 0.07%
+250,000
New +$2.51M
ENPH icon
183
Enphase Energy
ENPH
$4.94B
$2.44M 0.07%
+51,178
New +$2.45M
ADTN icon
184
CALL
Adtran
ADTN
$682M
$2.19M 0.06%
+200,000
New +$2.07M
CDE icon
185
Coeur Mining
CDE
$15.9B
$2.17M 0.06%
+427,649
New +$1.95M
PAG icon
186
Penske Automotive Group
PAG
$14.5B
$2.17M 0.06%
56,031
+18,031
+47% +$629K
EOSE icon
187
Eos Energy Enterprises
EOSE
$1.31B
$2.15M 0.06%
+200,000
New +$2.03M
PTCT icon
188
PTC Therapeutics
PTCT
$6.26B
$2.03M 0.05%
40,000
– –
GH icon
189
Guardant Health
GH
$20.2B
$2.03M 0.05%
+25,000
New +$2.01M
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2M 0.05%
+34,200
New +$2M
SCVX
191
DELISTED
SCVX Corp.
SCVX
$1.99M 0.05%
+200,000
New +$1.96M
BPMC
192
DELISTED
Blueprint Medicines
BPMC
$1.95M 0.05%
+25,000
New +$1.69M
AGNC icon
193
AGNC Investment
AGNC
$12.7B
$1.87M 0.05%
+145,000
New +$1.82M
SRRK icon
194
Scholar Rock
SRRK
$5.87B
$1.82M 0.05%
100,000
– –
FATE icon
195
Fate Therapeutics
FATE
$293M
$1.72M 0.05%
50,000
+25,900
+107% +$772K
GPI icon
196
Group 1 Automotive
GPI
$3.53B
$1.65M 0.04%
+25,000
New +$1.43M
GNLN icon
197
Greenlane Holdings
GNLN
$1.12M
– –
0
– –
TH icon
198
Target Hospitality
TH
$1.44B
$1.59M 0.04%
940,000
-718,132
-43% -$1.39M
CNST
199
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.38M 0.04%
46,000
+16,000
+53% +$576K
IOVA icon
200
Iovance Biotherapeutics
IOVA
$2.09B
$1.37M 0.04%
50,000
+25,000
+100% +$822K
6 7
8
9 10

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Moore Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Moore Capital Management held 332 positions worth $3.72B, up 54% from $2.42B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moore Capital Management deployed $773M of net new capital in Q2 2020, opening 177 new positions and adding to 34 existing holdings. Its largest new stake was CyrusOne Inc Common Stock: 704,110 shares worth $51.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $52.3M trimmed.

  • Moore Capital Management's largest Q2 2020 buy was CyrusOne Inc Common Stock: 704,110 shares worth $51.2M.
  • Moore Capital Management added most to Alibaba in Q2 2020, an estimated $144M increase.
  • Moore Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $52.3M.
  • Moore Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2020, selling an estimated $267M.
  • Moore Capital Management's ten largest holdings make up 34% of its $3.72B portfolio in Q2 2020.
  • Moore Capital Management opened 177 new positions and closed 82 in Q2 2020.
  • Moore Capital Management's portfolio value rose 54% quarter-over-quarter to $3.72B.

Based on Moore Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.