We are live on ! Find out more
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
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$455B
$1B 15.29%
2,795,000
+1,695,000
+154% +$624M
MSFT icon
2
Microsoft
MSFT
$2.84T
$153M 2.33%
541,111
+243,540
+82% +$70.9M
FSR
3
DELISTED
Fisker Inc.
FSR
$150M 2.3%
10,259,087
-895,582
-8% -$13.5M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$455B
$95.4M 1.46%
266,500
-50,100
-16% -$18.5M
FXI icon
5
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$77.9M 1.19%
2,000,000
– –
NOW icon
6
ServiceNow
NOW
$102B
$77.2M 1.18%
620,680
-82,130
-12% -$9.95M
CNI icon
7
Canadian National Railway
CNI
$78.5B
$76.7M 1.17%
+663,440
New +$73.4M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$75.8M 1.16%
176,600
-808,900
-82% -$357M
MRNA icon
9
Moderna
MRNA
$21.5B
$73.1M 1.12%
+190,000
New +$70.1M
MGA icon
10
Magna International
MGA
$17.9B
$71.6M 1.09%
952,047
-443,048
-32% -$36.5M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$69.7M 1.07%
521,680
+317,680
+156% +$43.2M
LAZR
12
DELISTED
Luminar Technologies
LAZR
$61.9M 0.95%
264,438
– –
CPNG icon
13
Coupang
CPNG
$27.8B
$60.8M 0.93%
+2,183,532
New +$75.5M
BILL icon
14
BILL Holdings
BILL
$4.33B
$59.8M 0.91%
223,839
-106,437
-32% -$24.6M
LICY
15
DELISTED
Li-Cycle Holdings Corp.
LICY
$58.5M 0.89%
+625,000
New +$46.1M
GH icon
16
Guardant Health
GH
$19.5B
$52.3M 0.8%
418,340
+312,319
+295% +$37.1M
VMC icon
17
Vulcan Materials
VMC
$36.3B
$51M 0.78%
+301,372
New +$54M
URI icon
18
United Rentals
URI
$71.1B
$50.5M 0.77%
143,913
+102,285
+246% +$34.3M
PDD icon
19
Pinduoduo
PDD
$118B
$48.1M 0.73%
+530,000
New +$51.5M
CG icon
20
Carlyle Group
CG
$16.3B
$47.9M 0.73%
1,013,996
+437,049
+76% +$21M
PWR icon
21
Quanta Services
PWR
$93.9B
$47.9M 0.73%
+420,587
New +$42.2M
FCX icon
22
Freeport-McMoran
FCX
$90B
$46.9M 0.72%
1,440,469
-719,631
-33% -$25.3M
XLNX
23
DELISTED
Xilinx Inc
XLNX
$46.7M 0.71%
309,619
+24,619
+9% +$3.61M
EEM icon
24
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$46.1M 0.7%
915,000
+415,000
+83% +$21.6M
FXI icon
25
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$45.8M 0.7%
1,176,100
+176,100
+18% +$7.28M
1
2 3 4 5

Similar funds

MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.