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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
NEBC
176
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$7.44M 0.09%
+750,000
New +$7.73M
SCLEU
177
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$7.43M 0.09%
+750,000
New +$7.65M
TBCPU
178
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$7.42M 0.09%
+750,000
New +$7.67M
FVT
179
DELISTED
Fortress Value Acquisition Corp. III
FVT
$7.41M 0.09%
+750,000
New +$7.49M
PRPB
180
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$7.39M 0.09%
750,000
-250,000
-25% -$2.62M
CLF icon
181
Cleveland-Cliffs
CLF
$6.57B
$7.36M 0.09%
365,919
-22,481
-6% -$366K
GWH icon
182
ESS Tech
GWH
$22M
$7.36M 0.09%
50,000
– –
LIII.U
183
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$7.35M 0.09%
+750,000
New +$7.49M
ETAC
184
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$7.31M 0.09%
750,000
-329,742
-31% -$3.38M
AGCO icon
185
AGCO
AGCO
$7.15B
$7.29M 0.09%
50,778
-6,629
-12% -$826K
FCX icon
186
CALL
Freeport-McMoran
FCX
$90B
$7.29M 0.09%
+221,300
New +$7.18M
KPLT icon
187
Katapult Holdings
KPLT
$30.4M
$7.27M 0.09%
22,200
+9,000
+68% +$3.48M
PAG icon
188
Penske Automotive Group
PAG
$14.3B
$7.22M 0.09%
90,000
-5,000
-5% -$350K
AKIC
189
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$7.21M 0.09%
+750,000
New +$7.4M
TSIBU
190
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$7.01M 0.09%
+700,000
New +$7.22M
CLIM.U
191
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$7M 0.09%
+700,000
New +$7.67M
DHCAU
192
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$6.99M 0.09%
+700,000
New +$6.97M
RP
193
DELISTED
RealPage, Inc.
RP
$6.98M 0.09%
80,000
+70,000
+700% +$6.08M
TSPQ.U
194
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$6.96M 0.09%
+700,000
New +$7M
VTIQ
195
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$6.94M 0.09%
+700,000
New +$7.05M
SBEAU
196
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$6.94M 0.09%
+700,000
New +$6.99M
CCV
197
DELISTED
Churchill Capital Corp V
CCV
$6.92M 0.09%
+700,000
New +$7.54M
PSAGU
198
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$6.89M 0.09%
+700,000
New +$6.95M
PH icon
199
Parker-Hannifin
PH
$123B
$6.89M 0.09%
21,830
-85,294
-80% -$24.6M
PAYA
200
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$6.88M 0.09%
628,239
+339,532
+118% +$4.33M
6 7
8
9 10

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FC
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SMFG
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KCM
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PBA
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DGI
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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.