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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
+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
GWH icon
176
ESS Tech
GWH
$22M
$7.49M 0.11%
50,000
– –
LOCL icon
177
Local Bounti
LOCL
$22.8M
$7.46M 0.11%
57,692
– –
YTPG
178
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.38M 0.11%
750,000
– –
DALS
179
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$7.37M 0.11%
+750,000
New +$7.41M
GIIX
180
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$7.37M 0.11%
750,000
– –
GTPA
181
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$7.37M 0.11%
750,000
– –
ETAC
182
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$7.37M 0.11%
750,000
– –
PRPB
183
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$7.37M 0.11%
750,000
– –
ARNA
184
DELISTED
Arena Pharmaceuticals Inc
ARNA
$7.34M 0.11%
+123,317
New +$7.28M
GTPB
185
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$7.33M 0.11%
750,000
– –
JWSM
186
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.32M 0.11%
750,000
– –
TBCP
187
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$7.32M 0.11%
750,000
– –
AKIC
188
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$7.32M 0.11%
750,000
– –
FVT
189
DELISTED
Fortress Value Acquisition Corp. III
FVT
$7.32M 0.11%
750,000
– –
MIT
190
DELISTED
Mason Industrial Technology, Inc.
MIT
$7.3M 0.11%
750,000
– –
RMGC
191
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$7.3M 0.11%
750,000
– –
SCLE
192
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$7.28M 0.11%
750,000
– –
ADI icon
193
Analog Devices
ADI
$179B
$7.27M 0.11%
+43,398
New +$7.28M
PWP icon
194
Perella Weinberg Partners
PWP
$1.29B
$7.23M 0.11%
545,998
-4,724
-0.9% -$62.9K
BRK.B icon
195
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.23M 0.11%
26,500
+2,500
+10% +$702K
APD icon
196
Air Products & Chemicals
APD
$65.7B
$7.1M 0.11%
+27,722
New +$7.67M
ARCB icon
197
ArcBest
ARCB
$3.23B
$7.01M 0.11%
+85,722
New +$5.65M
GENI icon
198
Genius Sports
GENI
$1.85B
$7M 0.11%
+375,000
New +$6.87M
CCV
199
DELISTED
Churchill Capital Corp V
CCV
$6.85M 0.1%
700,000
– –
TSPQ
200
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$6.85M 0.1%
700,000
– –
6 7
8
9 10

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CFC
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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.