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MCM

Moore Capital Management Portfolio holdings

AUM $6.74B
1-Year Est. Return 45.87%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+45.87%
3 Year Est. Return
+195.1%
5 Year Est. Return
+350.56%
10 Year Est. Return
+2,416.57%
AUM
$7.05B
AUM Growth
-$882M
Cap. Flow
+$1.72M
Cap. Flow %
0.02%
Top 10 Hldgs %
26.16%
Holding
1,070
New
401
Increased
69
Reduced
83
Closed
261

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$101M
2
LAZR
Luminar Technologies
LAZR
+$87.3M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$60.6M
4
FCX icon
Freeport-McMoran
FCX
+$58.4M
5
BILL icon
BILL Holdings
BILL
+$51.8M

Top Sells

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$68.7M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$58.7M
3
NSC icon
Norfolk Southern
NSC
+$48.3M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$47.1M
5
DIS icon
Walt Disney
DIS
+$45.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Financials 18.9%
3 Consumer Discretionary 13.94%
4 Technology 13.28%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$422M 5.98%
985,500
-1,352,800
-58% -$565M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$489B
$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
AMZN icon
4
Amazon
AMZN
$2.71T
$145M 2.06%
844,680
+59,800
+8% +$9.94M
MGA icon
5
Magna International
MGA
$17.6B
$129M 1.83%
1,395,095
-296,179
-18% -$28.2M
EMB icon
6
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$112M 1.59%
+1,000,000
New +$111M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$489B
$112M 1.59%
316,600
-3,094,100
-91% -$1.04B
AFRM icon
8
Affirm
AFRM
$23.1B
$109M 1.54%
1,617,323
+675,707
+72% +$43.1M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$105M 1.49%
+3,890,134
New +$101M
ARKK icon
10
PUT
ARK Innovation ETF
ARKK
$6.35B
$105M 1.48%
+800,000
New +$93.2M
META icon
11
Meta Platforms (Facebook)
META
$1.66T
$97M 1.38%
278,919
+30,301
+12% +$9.72M
FXI icon
12
PUT
iShares China Large-Cap ETF
FXI
$4.13B
$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
MSFT icon
14
Microsoft
MSFT
$3.65T
$80.6M 1.14%
297,571
-172,330
-37% -$43.8M
FCX icon
15
Freeport-McMoran
FCX
$109B
$80.2M 1.14%
2,160,100
+1,500,238
+227% +$58.4M
CRNC icon
16
Cerence
CRNC
$371M
$78.2M 1.11%
733,061
-698,560
-49% -$68.7M
NOW icon
17
ServiceNow
NOW
$137B
$77.2M 1.1%
702,810
+332,700
+90% +$33.7M
XOP icon
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
$75.1M 1.06%
776,247
+694,010
+844% +$60.6M
XRT icon
19
PUT
State Street SPDR S&P Retail ETF
XRT
$274M
$72.9M 1.03%
750,000
+250,000
+50% +$23.3M
JD icon
20
JD.com
JD
$36.3B
$66.1M 0.94%
827,856
+402,444
+95% +$30.3M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4T
$62.2M 0.88%
496,500
-112,660
-18% -$13.4M
BILL icon
22
BILL Holdings
BILL
$4.07B
$60.5M 0.86%
+330,276
New +$51.8M
MS icon
23
Morgan Stanley
MS
$338B
$50.4M 0.72%
550,000
+417,941
+316% +$35.8M
GS icon
24
Goldman Sachs
GS
$299B
$50.1M 0.71%
+132,000
New +$47.2M
FIS icon
25
Fidelity National Information Services
FIS
$19.9B
$48.3M 0.68%
+340,921
New +$50.6M
1
2 3 4 5

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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's Q2 2021 filing shows 401 new, 69 increased, 83 reduced and 261 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 3,890,134 shares worth $105M. The largest sale was Cerence, an estimated $68.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 44% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.