Moore Capital Management Portfolio
Moore Capital Management 13F filer (CIK 0001448574).
Q3 2021 · 758 positions · Total reported value $6.32B · Top-10 concentration 31.2%
Turnover: 51.4% · 195 new · 83 cut · 133 exited
In its Q3 2021 13F filing, Moore Capital Management disclosed 758 equity positions with a combined reported value of $6.32B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 31.2% of reported value. HoldingsHub classifies the profile as Mid / High Turnover.
The largest disclosed positions as of Q3 2021 were QQQ ($1.10B), MSFT ($152.55M), FSRNQ ($150.30M). By sector, the heaviest allocations are Technology 14.0%, Consumer Discretionary 12.1%.
Versus the prior quarter, Moore Capital Management opened 195 new positions, trimmed 83 and fully exited 133, a turnover rate of 51.4% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 3.06M | $1.10B | 17.33% | New |
| 2 | MSFT | MICROSOFT CORP | 541.11K | $152.55M | 2.41% | New |
| 3 | FSRNQ | FISKER INC | 10.26M | $150.30M | 2.38% | New |
| 4 | FXI | ISHARES TR | 3.18M | $123.65M | 1.96% | New |
| 5 | NOW | SERVICENOW INC | 124.14K | $77.25M | 1.22% | New |
| 6 | CNI | CANADIAN NATL RY CO | 663.44K | $76.73M | 1.21% | New |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 176.60K | $75.79M | 1.20% | New |
| 8 | GOOGL | ALPHABET INC | 28.28K | $75.62M | 1.20% | New |
| 9 | MRNA | MODERNA INC | 190.00K | $73.12M | 1.16% | New |
| 10 | IWM | ISHARES TR | 329.10K | $71.99M | 1.14% | New |
| 11 | MGA | MAGNA INTL INC | 952.05K | $71.63M | 1.13% | New |
| 12 | CPNG | COUPANG INC | 2.18M | $60.81M | 0.96% | New |
| 13 | BILL | BILL HOLDINGS INC | 223.84K | $59.75M | 0.94% | New |
| 14 | GH | GUARDANT HEALTH INC | 418.34K | $52.30M | 0.83% | New |
| 15 | VMC | VULCAN MATLS CO | 301.37K | $50.98M | 0.81% | New |
| 16 | URI | UNITED RENTALS INC | 143.91K | $50.50M | 0.80% | New |
| 17 | PDD | PDD HOLDINGS INC | 530.00K | $48.05M | 0.76% | New |
| 18 | CG | CARLYLE GROUP INC | 1.01M | $47.94M | 0.76% | New |
| 19 | PWR | QUANTA SVCS INC | 420.59K | $47.87M | 0.76% | New |
| 20 | FCX | FREEPORT MCMORAN INC | 1.44M | $46.86M | 0.74% | New |
| 21 | XLNX | XILINX INC | 309.62K | $46.75M | 0.74% | New |
| 22 | EEM | ISHARES TR | 915.00K | $46.10M | 0.73% | New |
| 23 | AER | AERCAP HOLDINGS NV | 781.10K | $45.16M | 0.71% | New |
| 24 | LAUR | LAUREATE ED INC | 2.63M | $44.75M | 0.71% | New |
| 25 | CRNC | CERENCE INC | 460.87K | $44.29M | 0.70% | New |
| 26 | DAL | DELTA AIR LINES INC | 1.03M | $44.05M | 0.70% | New |
| 27 | COF | CAPITAL ONE FINL CORP | 260.00K | $42.11M | 0.67% | New |
| 28 | DDOG | DATADOG INC | 297.14K | $42.00M | 0.66% | New |
| 29 | WFC | WELLS FARGO & CO | 884.00K | $41.03M | 0.65% | New |
| 30 | XOP | SPDR SERIES TRUST | 402.64K | $38.94M | 0.62% | New |
| 31 | INFO | IHS MARKIT LTD | 333.45K | $38.89M | 0.61% | New |
| 32 | BKNG | BOOKING HOLDINGS INC. | 15.73K | $37.33M | 0.59% | New |
| 33 | MA | MASTERCARD INCORPORATED | 106.91K | $37.17M | 0.59% | New |
| 34 | JHG | JANUS HENDERSON GROUP PLC | 884.00K | $36.54M | 0.58% | New |
| 35 | JD | JD.COM INC | 494.00K | $35.69M | 0.56% | New |
| 36 | INTU | INTUIT | 65.41K | $35.29M | 0.56% | New |
| 37 | AMT | AMERICAN TOWER CORP | 130.00K | $34.50M | 0.55% | New |
| 38 | SBAC | SBA COMMUNICATIONS CORP | 103.34K | $34.16M | 0.54% | New |
| 39 | TMO | THERMO FISHER SCIENTIFIC INC | 59.13K | $33.78M | 0.53% | New |
| 40 | ALLY | ALLY FINL INC | 650.00K | $33.18M | 0.53% | New |
| 41 | TPGY | TPG PACE BEN FIN CORP | 3.14M | $33.14M | 0.52% | New |
| 42 | PG | PROCTER & GAMBLE CO | 236.33K | $33.04M | 0.52% | New |
| 43 | V | VISA INC | 145.60K | $32.43M | 0.51% | New |
| 44 | SNAP | SNAP INC | 421.83K | $31.16M | 0.49% | New |
| 45 | GDS | GDS HLDGS LTD | 546.00K | $30.91M | 0.49% | New |
| 46 | HWM | HOWMET AEROSPACE INC | 939.54K | $29.31M | 0.46% | New |
| 47 | NUAN | NUANCE COMMUNICATIONS INC | 530.00K | $29.17M | 0.46% | New |
| 48 | KWEB | KRANESH CSI CHINA INTERNET | 600.00K | $28.39M | 0.45% | New |
| 49 | MLM | MARTIN MARIETTA MATLS INC | 82.72K | $28.26M | 0.45% | New |
| 50 | CRWD | CROWDSTRIKE HLDGS INC | 111.75K | $27.46M | 0.43% | New |