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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
CLIM
201
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$6.85M 0.1%
700,000
– –
IMPX
202
DELISTED
AEA-Bridges Impact Corp
IMPX
$6.85M 0.1%
700,000
– –
SBEA
203
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$6.85M 0.1%
700,000
– –
BNAI
204
Brand Engagement Network
BNAI
$79.3M
$6.84M 0.1%
70,000
– –
VTIQ
205
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$6.83M 0.1%
700,000
– –
PSAG
206
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$6.79M 0.1%
700,000
– –
DELL icon
207
Dell
DELL
$262B
$6.76M 0.1%
128,245
+116,251
+969% +$5.8M
SAFE
208
Safehold
SAFE
$1.16B
$6.65M 0.1%
+54,442
New +$6.56M
RRX icon
209
Regal Rexnord
RRX
$13.7B
$6.59M 0.1%
+43,861
New +$6.29M
WWD icon
210
Woodward
WWD
$21.5B
$6.44M 0.1%
56,883
-9,629
-14% -$1.14M
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$6.29M 0.1%
+37,795
New +$5.72M
CROX icon
212
Crocs
CROX
$6.36B
$6.29M 0.1%
43,807
-13,951
-24% -$1.92M
SPIR icon
213
Spire Global
SPIR
$444M
$6.26M 0.1%
62,500
+31,250
+100% +$2.63M
ISEE
214
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$6.26M 0.1%
+385,806
New +$4.2M
NXPI icon
215
NXP Semiconductors
NXPI
$57.8B
$6.22M 0.1%
31,750
+1,500
+5% +$312K
MP icon
216
MP Materials
MP
$7.36B
$6.15M 0.09%
+190,783
New +$6.63M
ENPC
217
DELISTED
Executive Network Partnering Corporation
ENPC
$6.14M 0.09%
625,000
– –
MIR icon
218
Mirion Technologies
MIR
$3.73B
$6.13M 0.09%
600,000
– –
ANET icon
219
Arista Networks
ANET
$227B
$6.01M 0.09%
280,000
+120,000
+75% +$2.75M
EMBK
220
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$5.96M 0.09%
30,000
– –
GOOGL icon
221
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$5.88M 0.09%
+44,000
New +$5.99M
HIII
222
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$5.84M 0.09%
600,000
– –
SCOA
223
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$5.84M 0.09%
600,000
– –
LEN.B icon
224
Lennar Class B
LEN.B
$19.4B
$5.78M 0.09%
78,374
-2,543
-3% -$203K
BIIB icon
225
Biogen
BIIB
$30B
$5.72M 0.09%
20,206
-58,952
-74% -$19.3M
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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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.