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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
GTPB
176
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$7.43M 0.11%
+750,000
New +$7.43M
GWH icon
177
ESS Tech
GWH
$21M
$7.42M 0.11%
50,000
– –
CENH
178
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$7.42M 0.11%
+750,000
New +$7.39M
PRPB
179
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$7.42M 0.11%
750,000
– –
LOCL icon
180
Local Bounti
LOCL
$23M
$7.4M 0.11%
+57,692
New +$7.37M
FVT
181
DELISTED
Fortress Value Acquisition Corp. III
FVT
$7.37M 0.1%
750,000
– –
PAG icon
182
Penske Automotive Group
PAG
$14.7B
$7.36M 0.1%
97,500
+7,500
+8% +$628K
JWSM
183
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.32M 0.1%
+750,000
New +$7.4M
ETAC
184
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$7.32M 0.1%
750,000
– –
RMGC
185
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$7.3M 0.1%
+750,000
New +$7.37M
TBCP
186
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$7.29M 0.1%
+750,000
New +$7.34M
AKIC
187
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$7.28M 0.1%
750,000
– –
SCLE
188
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$7.28M 0.1%
+750,000
New +$7.32M
MIT
189
DELISTED
Mason Industrial Technology, Inc.
MIT
$7.24M 0.1%
+750,000
New +$7.29M
ZEN
190
DELISTED
ZENDESK INC
ZEN
$7.22M 0.1%
+50,000
New +$7.06M
PWP icon
191
Perella Weinberg Partners
PWP
$1.08B
$7.08M 0.1%
550,722
+50,722
+10% +$598K
WMT icon
192
Walmart Inc
WMT
$909B
$7.05M 0.1%
+150,000
New +$6.99M
CCV
193
DELISTED
Churchill Capital Corp V
CCV
$7.05M 0.1%
700,000
– –
ME
194
DELISTED
23andMe Holding Co
ME
$7.01M 0.1%
+30,000
New +$6.24M
VTIQ
195
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$7M 0.1%
700,000
– –
COHR
196
DELISTED
Coherent Inc
COHR
$6.96M 0.1%
+26,347
New +$6.93M
CLIM
197
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$6.91M 0.1%
+700,000
New +$6.92M
EXE
198
Expand Energy Corp
EXE
$22.1B
$6.9M 0.1%
132,924
-4,081
-3% -$204K
WMT icon
199
CALL
Walmart Inc
WMT
$909B
$6.84M 0.1%
+145,500
New +$6.78M
PSAG
200
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$6.83M 0.1%
+700,000
New +$6.81M
6 7
8
9 10

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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.