Moore Capital Management 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 782 US equity positions worth $5.4bn in its Q2 2021 13F filing. The largest position was FISKER INC at 4.0% of the reported book, followed by AMZN and MGA. Against the Q1 2021 filing, it opened 18 new positions, added to 18 and reduced 12 among the top 50 holdings.
What did Moore Capital Management own in Q2 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | FISKER INC | 4.0% | $215.1m | 11,154,669 | 13% | added | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 2.7% | $145.3m | 42,234 | 8% | added |
| 3 | MGA MAGNA INTL INC | Consumer Cyclical | 2.4% | $129.2m | 1,395,095 | -18% | reduced |
| 4 | AFRM AFFIRM HLDGS INC | Financial Services | 2.0% | $108.9m | 1,617,323 | 72% | added |
| 5 | XLE SELECT SECTOR SPDR TR | 1.9% | $104.8m | 1,945,067 | – | new | |
| 6 | META FACEBOOK INC | Communication Services | 1.8% | $97.0m | 278,919 | 12% | added |
| 7 | LUMINAR TECHNOLOGIES INC | 1.6% | $87.1m | 3,966,571 | – | new | |
| 8 | MSFT MICROSOFT CORP | Technology | 1.5% | $80.6m | 297,571 | -37% | reduced |
| 9 | FCX FREEPORT-MCMORAN INC | Basic Materials | 1.5% | $80.2m | 2,160,100 | 227% | added |
| 10 | CRNC CERENCE INC | Technology | 1.4% | $78.2m | 733,061 | -49% | reduced |
| 11 | NOW SERVICENOW INC | Technology | 1.4% | $77.2m | 140,562 | 90% | added |
| 12 | XOP SPDR SER TR | 1.4% | $75.1m | 776,247 | 844% | added | |
| 13 | JD JD.COM INC | Consumer Cyclical | 1.2% | $66.1m | 827,856 | 95% | added |
| 14 | GOOG ALPHABET INC | Communication Services | 1.1% | $62.2m | 24,825 | -18% | reduced |
| 15 | BILL BILL COM HLDGS INC | Technology | 1.1% | $60.5m | 330,276 | – | new |
| 16 | MS MORGAN STANLEY | Financial Services | 0.9% | $50.4m | 550,000 | 316% | added |
| 17 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.9% | $50.1m | 132,000 | – | new |
| 18 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.9% | $48.3m | 340,921 | – | new |
| 19 | RH RH | Consumer Cyclical | 0.9% | $47.3m | 69,678 | 192% | added |
| 20 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 0.8% | $44.7m | 76,312 | -27% | reduced |
| 21 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.8% | $43.9m | 931,099 | 99% | added | |
| 22 | CCJ CAMECO CORP | Energy | 0.8% | $43.1m | 2,248,922 | -19% | reduced |
| 23 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.8% | $42.5m | 157,344 | – | new |
| 24 | XILINX INC | 0.8% | $41.2m | 285,000 | 45% | added | |
| 25 | V VISA INC | Financial Services | 0.7% | $40.8m | 174,494 | 17% | added |
| 26 | WFC WELLS FARGO CO NEW | Financial Services | 0.7% | $40.4m | 891,644 | -19% | reduced |
| 27 | CVNA CARVANA CO | Consumer Cyclical | 0.7% | $39.9m | 132,217 | – | new |
| 28 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 0.7% | $39.2m | 123,091 | – | new |
| 29 | HWM HOWMET AEROSPACE INC | Industrials | 0.7% | $38.6m | 1,120,216 | -10% | reduced |
| 30 | LAUR LAUREATE EDUCATION INC | Consumer Defensive | 0.7% | $38.2m | 2,633,943 | 0% | held |
| 31 | MXIM MAXIM INTEGRATED PRODS INC | 0.7% | $36.9m | 350,000 | -16% | reduced | |
| 32 | AERCAP HOLDINGS NV | 0.7% | $36.9m | 719,754 | -0% | held | |
| 33 | EQH EQUITABLE HLDGS INC | Financial Services | 0.7% | $35.9m | 1,180,120 | 2% | added |
| 34 | TPG PACE BEN FIN CORP | 0.6% | $34.6m | 2,690,816 | 116% | added | |
| 35 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.6% | $33.9m | 494,111 | -38% | reduced |
| 36 | NUANCE COMMUNICATIONS INC | 0.6% | $32.9m | 605,000 | – | new | |
| 37 | KANSAS CITY SOUTHERN | 0.6% | $31.1m | 109,867 | – | new | |
| 38 | PCT PURECYCLE TECHNOLOGIES INC | Industrials | 0.6% | $31.1m | 1,313,462 | – | new |
| 39 | COF CAPITAL ONE FINL CORP | Financial Services | 0.5% | $29.2m | 188,819 | – | new |
| 40 | ALXN ALEXION PHARMACEUTICALS INC | 0.5% | $28.9m | 157,292 | -15% | reduced | |
| 41 | ALLY ALLY FINL INC | Financial Services | 0.5% | $28.8m | 576,945 | -54% | reduced |
| 42 | IHS MARKIT LTD | 0.5% | $28.6m | 253,454 | 96% | added | |
| 43 | MDT MEDTRONIC PLC | Healthcare | 0.5% | $28.0m | 225,302 | – | new |
| 44 | NOVAQ SUNNOVA ENERGY INTL INC. | 0.5% | $27.7m | 735,057 | – | new | |
| 45 | COUPA SOFTWARE INC | 0.5% | $27.5m | 104,899 | – | new | |
| 46 | BIIB BIOGEN INC | Healthcare | 0.5% | $27.4m | 79,158 | – | new |
| 47 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.5% | $27.3m | 131,437 | – | new |
| 48 | RUN SUNRUN INC | Technology | 0.5% | $27.1m | 485,330 | 600% | added |
| 49 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.5% | $26.9m | 17,290 | – | new |
| 50 | CG CARLYLE GROUP INC | Financial Services | 0.5% | $26.8m | 576,947 | 37% | added |
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.