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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
(-11%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-19.33%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
1,070
New
401
Increased
69
Reduced
83
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$101M |
| 2 |
LAZR
Luminar Technologies
LAZR
|
+$87.3M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$60.6M |
| 4 |
Freeport-McMoran
FCX
|
+$58.4M |
| 5 |
BILL Holdings
BILL
|
+$51.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cerence
CRNC
|
+$68.7M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$58.7M |
| 3 |
Norfolk Southern
NSC
|
+$48.3M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$47.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
TransUnion
TRU
$16B
| $6.83M | 0.1% |
+62,157
| New | +$6.48M |
|
|
IMPX
202
DELISTED
AEA-Bridges Impact Corp
IMPX
| $6.82M | 0.1% |
700,000
| – | – |
|
|
TSPQ
203
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $6.8M | 0.1% |
+700,000
| New | +$6.8M |
|
|
BNAI
204
Brand Engagement Network
BNAI
$78.7M
| $6.79M | 0.1% |
+70,000
| New | +$6.79M |
|
|
SBEA
205
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $6.79M | 0.1% |
+700,000
| New | +$6.85M |
|
206
Crocs
CROX
$6.63B
| $6.73M | 0.1% |
+57,758
| New | +$5.68M |
|
207
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.67M | 0.09% |
24,000
-2,500
| -9% | -$699K |
|
208
Emerson Electric
EMR
$81.6B
| $6.67M | 0.09% |
69,297
+38,914
| +128% | +$3.66M |
|
209
Carlisle Companies
CSL
$13.5B
| $6.63M | 0.09% |
+34,657
| New | +$6.45M |
|
210
Waste Management
WM
$95B
| $6.6M | 0.09% |
+47,133
| New | +$6.52M |
|
|
SUM
211
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.55M | 0.09% |
191,296
+60,084
| +46% | +$1.89M |
|
|
CMAX
212
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $6.45M | 0.09% |
16,667
+8,334
| +100% | +$3.31M |
|
213
PUT
American Airlines Group
AAL
$9.82B
| $6.36M | 0.09% |
+300,000
| New | +$6.79M |
|
214
CALL
Fluor
FLR
$6.54B
| $6.31M | 0.09% |
356,400
+234,400
| +192% | +$4.83M |
|
215
McKesson
MCK
$104B
| $6.29M | 0.09% |
+32,905
| New | +$6.36M |
|
216
Lennar Class B
LEN.B
$19.9B
| $6.26M | 0.09% |
80,917
-121,593
| -60% | -$9.19M |
|
217
Ouster
OUST
$2.11B
| $6.25M | 0.09% |
50,000
| – | – |
|
218
Mirion Technologies
MIR
$3.56B
| $6.24M | 0.09% |
600,000
| – | – |
|
219
NXP Semiconductors
NXPI
$60.8B
| $6.22M | 0.09% |
30,250
-7,784
| -20% | -$1.56M |
|
|
PFPT
220
DELISTED
Proofpoint, Inc.
PFPT
| $6.22M | 0.09% |
+35,800
| New | +$5.81M |
|
221
Veeva Systems
VEEV
$33.8B
| $6.22M | 0.09% |
+20,000
| New | +$5.58M |
|
222
indie Semiconductor
INDI
$636M
| $6.19M | 0.09% |
+626,682
| New | +$5.97M |
|
|
ORGN
223
DELISTED
Origin Materials
ORGN
| $6.19M | 0.09% |
25,149
+11,816
| +89% | +$3.52M |
|
224
SmartRent
SMRT
$192M
| $6.16M | 0.09% |
500,000
-500,000
| -50% | -$5.4M |
|
225
PUT
LyondellBasell Industries
LYB
$19.5B
| $6.12M | 0.09% |
+59,500
| New | +$6.44M |
|
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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.