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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
+17.34%
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
$5.24B
AUM Growth
+$1.52B
Cap. Flow
+$1.15B
Cap. Flow %
21.9%
Top 10 Hldgs %
41.03%
Holding
472
New
222
Increased
38
Reduced
63
Closed
101

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$203M
2
BABA icon
Alibaba
BABA
+$107M
3
DIS icon
Walt Disney
DIS
+$69.4M
4
FDX icon
FedEx
FDX
+$53.4M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$47.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$118M
2
NFLX icon
Netflix
NFLX
+$79.8M
3
AMZN icon
Amazon
AMZN
+$59.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$49.9M
5
LPRO
Open Lending Corp
LPRO
+$42.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.73%
2 Technology 8.58%
3 Industrials 6.98%
4 Communication Services 4.93%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
176
MasTec
MTZ
$20.7B
$5.25M 0.1%
124,430
-18,226
-13% -$784K
MNTA
177
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$5.25M 0.1%
+100,000
New +$4.14M
IWM icon
178
CALL
iShares Russell 2000 ETF
IWM
$81.3B
$5.24M 0.1%
+35,000
New +$5.27M
APTV icon
179
Aptiv
APTV
$11.9B
$5.23M 0.1%
57,075
-4,306
-7% -$361K
HOLUU
180
DELISTED
Holicity Inc. Unit
HOLUU
$5.17M 0.1%
+500,000
New +$5.08M
OACB.U
181
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$5.14M 0.1%
+500,000
New +$5.15M
ODFL icon
182
Old Dominion Freight Line
ODFL
$43.8B
$5.12M 0.1%
56,640
+15,074
+36% +$1.41M
YAC.U
183
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$5.1M 0.1%
+500,000
New +$5.06M
BFT.U
184
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$5.1M 0.1%
+500,000
New +$5.11M
QELLU
185
DELISTED
Qell Acquisition Corp. Unit
QELLU
$5.08M 0.1%
+500,000
New +$5.08M
CRHC.U
186
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$5.04M 0.1%
+500,000
New +$5.07M
NSH.U
187
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$5.03M 0.1%
+500,000
New +$5.01M
CLII.U
188
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$5.03M 0.1%
+500,000
New +$5.03M
PWR icon
189
Quanta Services
PWR
$102B
$5.02M 0.1%
+94,896
New +$4.41M
ASPL.U
190
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$5M 0.1%
+500,000
New +$5M
ACTCU
191
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$5M 0.1%
+500,000
New +$5.02M
LSEA
192
DELISTED
Landsea Homes
LSEA
$4.99M 0.1%
+473,484
New +$5.04M
FBIN icon
193
Fortune Brands Innovations
FBIN
$6.13B
$4.99M 0.1%
+67,484
New +$4.51M
ZEV
194
DELISTED
Lightning eMotors, Inc.
ZEV
$4.97M 0.09%
+25,000
New +$4.96M
ACM icon
195
Aecom
ACM
$9.56B
$4.91M 0.09%
+117,402
New +$4.47M
TMPO
196
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$4.88M 0.09%
+500,000
New +$4.89M
SBUX icon
197
Starbucks
SBUX
$119B
$4.87M 0.09%
+56,643
New +$4.52M
GM icon
198
General Motors
GM
$79.2B
$4.83M 0.09%
163,350
-369,936
-69% -$10.4M
NAV
199
DELISTED
Navistar International
NAV
$4.81M 0.09%
+110,479
New +$3.79M
CNST
200
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$4.76M 0.09%
234,741
+188,741
+410% +$4.61M
6 7
8
9 10

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SMFG
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KCM
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PBA
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Moore Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Moore Capital Management held 472 positions worth $5.24B, up 41% from $3.72B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Moore Capital Management deployed $1.15B of net new capital in Q3 2020, opening 222 new positions and adding to 38 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,620,776 shares worth $204M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $118M trimmed.

  • Moore Capital Management's largest Q3 2020 buy was iShares MSCI Emerging Markets ETF: 4,620,776 shares worth $204M.
  • Moore Capital Management added most to Alibaba in Q3 2020, an estimated $107M increase.
  • Moore Capital Management's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $118M.
  • Moore Capital Management fully exited O'Reilly Automotive in Q3 2020, selling an estimated $49.9M.
  • Moore Capital Management's ten largest holdings make up 41% of its $5.24B portfolio in Q3 2020.
  • Moore Capital Management opened 222 new positions and closed 101 in Q3 2020.
  • Moore Capital Management's portfolio value rose 41% quarter-over-quarter to $5.24B.

Based on Moore Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.