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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
+8.28%
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
$7.93B
AUM Growth
-$1.17B
(-13%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-18.62%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
929
New
415
Increased
83
Reduced
111
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSR
Fisker Inc.
FSR
|
+$115M |
| 2 |
Microsoft
MSFT
|
+$102M |
| 3 |
Affirm
AFRM
|
+$91.5M |
| 4 |
Cerence
CRNC
|
+$87.8M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$52.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$870M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$485M |
| 3 |
Bunge Global
BG
|
+$201M |
| 4 |
JD.com
JD
|
+$190M |
| 5 |
Sunrun
RUN
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.3% |
| 2 | Financials | 10.37% |
| 3 | Industrials | 10.07% |
| 4 | Technology | 9.27% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$454B
| $1.09B | 13.72% |
3,410,700
+2,660,700
| +355% | +$851M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $927M | 11.68% |
2,338,300
+1,088,300
| +87% | +$420M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $229M | 2.89% |
1,036,600
-390,100
| -27% | -$85.2M |
|
|
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $196M | 2.47% |
2,250,000
-750,000
| -25% | -$65.3M |
|
|
FSR
5
DELISTED
Fisker Inc.
FSR
| $169M | 2.14% |
9,842,979
+6,259,572
| +175% | +$115M |
|
6
Magna International
MGA
$17.9B
| $149M | 1.88% |
1,691,274
+135,694
| +9% | +$11M |
|
|
7
Cerence
CRNC
$383M
| $128M | 1.62% |
1,431,621
+797,430
| +126% | +$87.8M |
|
8
Amazon
AMZN
$2.5T
| $121M | 1.53% |
784,880
-48,620
| -6% | -$7.71M |
|
|
9
Microsoft
MSFT
$2.85T
| $111M | 1.4% |
469,901
+438,683
| +1,405% | +$102M |
|
|
10
CALL
Invesco QQQ Trust
QQQ
$454B
| $90.7M | 1.14% |
284,200
-2,449,800
| -90% | -$783M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $73.2M | 0.92% |
248,618
-54,783
| -18% | -$14.8M |
|
12
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $67.2M | 0.85% |
+800,000
| New | +$66.5M |
|
|
13
Affirm
AFRM
$23.5B
| $66.6M | 0.84% |
+941,616
| New | +$91.5M |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $63M | 0.79% |
609,160
+325,860
| +115% | +$32.3M |
|
|
15
VanEck Semiconductor ETF
SMH
$67.2B
| $58.7M | 0.74% |
482,000
+440,000
| +1,048% | +$52.1M |
|
16
Ally Financial
ALLY
$13B
| $57.3M | 0.72% |
1,267,773
+237,566
| +23% | +$9.94M |
|
|
17
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $53.3M | 0.67% |
1,000,000
-150,000
| -13% | -$8.21M |
|
18
Adobe
ADBE
$89.6B
| $49.9M | 0.63% |
104,931
+29,273
| +39% | +$13.7M |
|
19
Norfolk Southern
NSC
$79B
| $48.3M | 0.61% |
179,945
+149,945
| +500% | +$38M |
|
20
Johnson Controls International
JCI
$87.4B
| $47.9M | 0.6% |
+803,290
| New | +$44.2M |
|
21
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| $47.1M | 0.59% |
+709,555
| New | +$44.3M |
|
22
Cameco
CCJ
$38.2B
| $46.1M | 0.58% |
+2,774,167
| New | +$42.6M |
|
23
Walt Disney
DIS
$165B
| $45.2M | 0.57% |
245,145
+117,095
| +91% | +$21.6M |
|
24
PUT
State Street SPDR S&P Retail ETF
XRT
$366M
| $44.6M | 0.56% |
+500,000
| New | +$40.4M |
|
25
Wells Fargo
WFC
$262B
| $43.2M | 0.54% |
+1,105,414
| New | +$39.1M |
|
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Moore Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Moore Capital Management held 929 positions worth $7.93B, down 13% from $9.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Moore Capital Management withdrew a net $1.48B in Q1 2021, closing 259 positions and reducing 111 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $870M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Industrials.
Against the trend, Moore Capital Management opened a new position in Affirm worth $66.6M.
- Moore Capital Management's largest Q1 2021 buy was Affirm: 941,616 shares worth $66.6M.
- Moore Capital Management added most to Fisker Inc. in Q1 2021, an estimated $115M increase.
- Moore Capital Management's biggest Q1 2021 reduction was Bunge Global, cutting an estimated $201M.
- Moore Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $870M.
- Moore Capital Management's ten largest holdings make up 40% of its $7.93B portfolio in Q1 2021.
- Moore Capital Management opened 415 new positions and closed 259 in Q1 2021.
- Moore Capital Management's portfolio value fell 13% quarter-over-quarter to $7.93B.
Based on Moore Capital Management's 13F filing for Q1 2021, filed 17 May 2021.