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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $422M | 5.98% |
985,500
-1,352,800
| -58% | -$565M |
|
2
CALL
Invesco QQQ Trust
QQQ
$455B
| $390M | 5.53% |
1,100,000
+815,800
| +287% | +$274M |
|
|
FSR
3
DELISTED
Fisker Inc.
FSR
| $215M | 3.05% |
11,154,669
+1,311,690
| +13% | +$19.4M |
|
4
Amazon
AMZN
$2.5T
| $145M | 2.06% |
844,680
+59,800
| +8% | +$9.94M |
|
5
Magna International
MGA
$17.9B
| $129M | 1.83% |
1,395,095
-296,179
| -18% | -$28.2M |
|
6
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $112M | 1.59% |
+1,000,000
| New | +$111M |
|
|
7
PUT
Invesco QQQ Trust
QQQ
$455B
| $112M | 1.59% |
316,600
-3,094,100
| -91% | -$1.04B |
|
8
Affirm
AFRM
$23.5B
| $109M | 1.54% |
1,617,323
+675,707
| +72% | +$43.1M |
|
|
9
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $105M | 1.49% |
+3,890,134
| New | +$101M |
|
10
PUT
ARK Innovation ETF
ARKK
$5.89B
| $105M | 1.48% |
+800,000
| New | +$93.2M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $97M | 1.38% |
278,919
+30,301
| +12% | +$9.72M |
|
12
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $92.7M | 1.31% |
+2,000,000
| New | +$92.3M |
|
|
LAZR
13
DELISTED
Luminar Technologies
LAZR
| $87.1M | 1.23% |
+264,438
| New | +$87.3M |
|
14
Microsoft
MSFT
$2.84T
| $80.6M | 1.14% |
297,571
-172,330
| -37% | -$43.8M |
|
|
15
Freeport-McMoran
FCX
$90B
| $80.2M | 1.14% |
2,160,100
+1,500,238
| +227% | +$58.4M |
|
|
16
Cerence
CRNC
$382M
| $78.2M | 1.11% |
733,061
-698,560
| -49% | -$68.7M |
|
17
ServiceNow
NOW
$102B
| $77.2M | 1.1% |
702,810
+332,700
| +90% | +$33.7M |
|
|
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $75.1M | 1.06% |
776,247
+694,010
| +844% | +$60.6M |
|
19
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
| $72.9M | 1.03% |
750,000
+250,000
| +50% | +$23.3M |
|
20
JD.com
JD
$40.8B
| $66.1M | 0.94% |
827,856
+402,444
| +95% | +$30.3M |
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $62.2M | 0.88% |
496,500
-112,660
| -18% | -$13.4M |
|
|
22
BILL Holdings
BILL
$4.33B
| $60.5M | 0.86% |
+330,276
| New | +$51.8M |
|
23
Morgan Stanley
MS
$337B
| $50.4M | 0.72% |
550,000
+417,941
| +316% | +$35.8M |
|
24
Goldman Sachs
GS
$313B
| $50.1M | 0.71% |
+132,000
| New | +$47.2M |
|
25
Fidelity National Information Services
FIS
$21.5B
| $48.3M | 0.68% |
+340,921
| New | +$50.6M |
|
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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.