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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
+7.24%
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
$5.17B
AUM Growth
+$1.92B
Cap. Flow
+$1.83B
Cap. Flow %
35.47%
Top 10 Hldgs %
35.48%
Holding
283
New
92
Increased
49
Reduced
44
Closed
64

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$152M
2
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$147M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$136M
4
AMZN icon
Amazon
AMZN
+$115M
5
JPM icon
JPMorgan Chase
JPM
+$103M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$179M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$91.6M
3
JD icon
JD.com
JD
+$73.6M
4
META icon
Meta Platforms (Facebook)
META
+$47.1M
5
RTX icon
RTX Corp
RTX
+$44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.49%
2 Financials 11.97%
3 Technology 10.54%
4 Communication Services 8.84%
5 Real Estate 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOGA
201
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$623K 0.01%
+225,000
New +$870K
AHPAW
202
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$596K 0.01%
1,490,000
– –
CISN.WS
203
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$590K 0.01%
200,000
-185,000
-48% -$444K
AFMD
204
DELISTED
Affimed
AFMD
$563K 0.01%
25,000
– –
FSACW
205
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$550K 0.01%
+500,000
New +$572K
COLL icon
206
Collegium Pharmaceutical
COLL
$1.14B
$525K 0.01%
50,000
-25,000
-33% -$276K
LUMO
207
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$509K 0.01%
+5,556
New +$426K
GPACW
208
DELISTED
Global Partner Acquisition Corp
GPACW
$474K 0.01%
600,000
– –
TPGH.WS
209
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$435K 0.01%
+300,000
New +$431K
VEACW
210
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$433K 0.01%
333,333
– –
ABEO icon
211
Abeona Therapeutics
ABEO
$345M
$426K 0.01%
1,000
-3,000
-75% -$806K
KAACW
212
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$420K 0.01%
500,000
– –
TWNKW
213
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$408K 0.01%
200,000
– –
CBAY
214
DELISTED
Cymabay Therapeutics
CBAY
$403K 0.01%
+50,000
New +$338K
HUNTW
215
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$231K ﹤0.01%
350,000
– –
EACQW
216
DELISTED
Easterly Acquisition Corp.
EACQW
$218K ﹤0.01%
256,000
– –
ELECW
217
DELISTED
Electrum Special Acquisition Corporation
ELECW
$80K ﹤0.01%
250,000
-600,000
-71% -$203K
GPIAW
218
DELISTED
GP Investments Acquisition Corp
GPIAW
$45K ﹤0.01%
100,000
– –
ADP icon
219
PUT
Automatic Data Processing
ADP
$100B
– –
-65,000
Closed -$6.66M
BBWI icon
220
Bath & Body Works
BBWI
$4.01B
– –
-618,500
Closed -$26.9M
BBY icon
221
Best Buy
BBY
$18B
– –
-275,000
Closed -$15.8M
BKD icon
222
Brookdale Senior Living
BKD
$3.62B
– –
-100,000
Closed -$1.47M
BURL icon
223
Burlington
BURL
$22B
– –
-300,000
Closed -$27.6M
C icon
224
CALL
Citigroup
C
$222B
– –
-1,000,000
Closed -$66.9M
CHRW icon
225
PUT
C.H. Robinson
CHRW
$22B
– –
-130,000
Closed -$8.93M
7 8
9
10 11

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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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Moore Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Moore Capital Management held 283 positions worth $5.17B, up 59% from $3.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Moore Capital Management deployed $1.83B of net new capital in Q3 2017, opening 92 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 3,450,000 shares worth $155M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $91.6M trimmed.

  • Moore Capital Management's largest Q3 2017 buy was iShares MSCI Emerging Markets ETF: 3,450,000 shares worth $155M.
  • Moore Capital Management added most to Amazon in Q3 2017, an estimated $115M increase.
  • Moore Capital Management's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $91.6M.
  • Moore Capital Management fully exited Invesco QQQ Trust in Q3 2017, selling an estimated $179M.
  • Moore Capital Management's ten largest holdings make up 35% of its $5.17B portfolio in Q3 2017.
  • Moore Capital Management opened 92 new positions and closed 64 in Q3 2017.
  • Moore Capital Management's portfolio value rose 59% quarter-over-quarter to $5.17B.

Based on Moore Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.