Moore Capital Management 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 648 US equity positions worth $5.1bn in its Q1 2021 13F filing. The largest position was FISKER INC at 3.3% of the reported book, followed by MGA and CRNC. Against the Q4 2020 filing, it opened 14 new positions, added to 29 and reduced 7 among the top 50 holdings.
What did Moore Capital Management own in Q1 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | FISKER INC | 3.3% | $169.5m | 9,842,979 | 175% | added | |
| 2 | MGA MAGNA INTL INC | Consumer Cyclical | 2.9% | $148.9m | 1,691,274 | 9% | added |
| 3 | CRNC CERENCE INC | Technology | 2.5% | $128.2m | 1,431,621 | 126% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 2.4% | $121.4m | 39,244 | -6% | reduced |
| 5 | MSFT MICROSOFT CORP | Technology | 2.2% | $110.8m | 469,901 | 1405% | added |
| 6 | META FACEBOOK INC | Communication Services | 1.4% | $73.2m | 248,618 | -18% | reduced |
| 7 | AFRM AFFIRM HLDGS INC | Financial Services | 1.3% | $66.6m | 941,616 | – | new |
| 8 | GOOG ALPHABET INC | Communication Services | 1.2% | $63.0m | 30,458 | 115% | added |
| 9 | SMH VANECK VECTORS ETF TR | 1.1% | $58.7m | 241,000 | 1048% | added | |
| 10 | ALLY ALLY FINL INC | Financial Services | 1.1% | $57.3m | 1,267,773 | 23% | added |
| 11 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 1.0% | $49.9m | 104,931 | 39% | added |
| 12 | NSC NORFOLK SOUTHN CORP | Industrials | 0.9% | $48.3m | 179,945 | 500% | added |
| 13 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.9% | $47.9m | 803,290 | – | new |
| 14 | KRE SPDR SER TR | 0.9% | $47.1m | 709,555 | – | new | |
| 15 | CCJ CAMECO CORP | Energy | 0.9% | $46.1m | 2,774,167 | – | new |
| 16 | DIS DISNEY WALT CO | Communication Services | 0.9% | $45.2m | 245,145 | 91% | added |
| 17 | WFC WELLS FARGO CO NEW | Financial Services | 0.8% | $43.2m | 1,105,414 | – | new |
| 18 | AERCAP HOLDINGS NV | 0.8% | $42.5m | 723,305 | 216% | added | |
| 19 | BA BOEING CO | Industrials | 0.8% | $41.5m | 163,050 | 505% | added |
| 20 | HWM HOWMET AEROSPACE INC | Industrials | 0.8% | $40.2m | 1,250,405 | – | new |
| 21 | ETN EATON CORP PLC | Industrials | 0.8% | $39.9m | 288,298 | 731% | added |
| 22 | URI UNITED RENTALS INC | Industrials | 0.8% | $39.6m | 120,367 | 372% | added |
| 23 | AEO AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 0.8% | $39.0m | 1,335,385 | 95% | added |
| 24 | MA MASTERCARD INCORPORATED | Financial Services | 0.8% | $38.7m | 108,763 | 229% | added |
| 25 | MXIM MAXIM INTEGRATED PRODS INC | 0.7% | $37.9m | 415,000 | 73% | added | |
| 26 | EQH EQUITABLE HLDGS INC | Financial Services | 0.7% | $37.9m | 1,162,127 | 25% | added |
| 27 | MU MICRON TECHNOLOGY INC | Technology | 0.7% | $37.2m | 422,172 | 217% | added |
| 28 | NOW SERVICENOW INC | Technology | 0.7% | $37.0m | 74,022 | -9% | reduced |
| 29 | JD JD.COM INC | Consumer Cyclical | 0.7% | $35.9m | 425,412 | -83% | reduced |
| 30 | LAUR LAUREATE EDUCATION INC | Consumer Defensive | 0.7% | $35.8m | 2,633,943 | – | new |
| 31 | GE GENERAL ELECTRIC CO | Industrials | 0.7% | $35.8m | 2,725,600 | 48% | added |
| 32 | CSCO CISCO SYS INC | Technology | 0.7% | $34.5m | 667,256 | – | new |
| 33 | AVGO BROADCOM INC | Technology | 0.6% | $33.2m | 71,539 | 517% | added |
| 34 | MTCH MATCH GROUP INC NEW | Communication Services | 0.6% | $31.7m | 230,690 | – | new |
| 35 | V VISA INC | Financial Services | 0.6% | $31.5m | 148,606 | 185% | added |
| 36 | L BRANDS INC | 0.6% | $30.5m | 492,448 | 75% | added | |
| 37 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 0.6% | $29.1m | 332,759 | – | new |
| 38 | CSX CSX CORP | Industrials | 0.6% | $28.4m | 294,289 | -13% | reduced |
| 39 | ALXN ALEXION PHARMACEUTICALS INC | 0.6% | $28.3m | 185,000 | 164% | added | |
| 40 | NFLX NETFLIX INC | Communication Services | 0.5% | $27.8m | 53,305 | 67% | added |
| 41 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.5% | $27.8m | 82,795 | – | new |
| 42 | UBER UBER TECHNOLOGIES INC | Technology | 0.5% | $27.6m | 507,185 | -32% | reduced |
| 43 | GILD GILEAD SCIENCES INC | Healthcare | 0.5% | $26.6m | 411,628 | – | new |
| 44 | KSS KOHLS CORP | Consumer Cyclical | 0.5% | $24.8m | 416,501 | 124% | added |
| 45 | XILINX INC | 0.5% | $24.4m | 197,164 | 10% | added | |
| 46 | PWR QUANTA SVCS INC | Industrials | 0.5% | $24.4m | 277,049 | 298% | added |
| 47 | TPG PACE BEN FIN CORP | 0.5% | $24.4m | 1,244,674 | 154% | added | |
| 48 | WSC WILLSCOT MOBIL MINI HLDNG CO | Industrials | 0.5% | $24.3m | 873,940 | – | new |
| 49 | BUNGE LIMITED | 0.5% | $24.2m | 305,478 | -90% | reduced | |
| 50 | TPG PACE BEN FIN CORP | 0.5% | $24.1m | 1,143,305 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.