Moore Capital Management 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 765 US equity positions worth $5.0bn in its Q3 2021 13F filing. The largest position was MSFT at 3.1% of the reported book, followed by FISKER INC and NOW. Against the Q2 2021 filing, it opened 11 new positions, added to 21 and reduced 16 among the top 50 holdings.
What did Moore Capital Management own in Q3 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 3.1% | $152.6m | 541,111 | 82% | added |
| 2 | FISKER INC | 3.0% | $150.3m | 10,259,087 | -8% | reduced | |
| 3 | NOW SERVICENOW INC | Technology | 1.6% | $77.2m | 124,136 | -12% | reduced |
| 4 | CNI CANADIAN NATL RY CO | Industrials | 1.5% | $76.7m | 663,440 | – | new |
| 5 | MRNA MODERNA INC | Healthcare | 1.5% | $73.1m | 190,000 | – | new |
| 6 | MGA MAGNA INTL INC | Consumer Cyclical | 1.4% | $71.6m | 952,047 | -32% | reduced |
| 7 | GOOGL ALPHABET INC | Communication Services | 1.4% | $69.7m | 26,084 | 156% | added |
| 8 | LUMINAR TECHNOLOGIES INC | 1.2% | $61.9m | 3,966,571 | 0% | held | |
| 9 | CPNG COUPANG INC | Consumer Cyclical | 1.2% | $60.8m | 2,183,532 | – | new |
| 10 | BILL BILL COM HLDGS INC | Technology | 1.2% | $59.8m | 223,839 | -32% | reduced |
| 11 | LI-CYCLE HOLDINGS CORP | 1.2% | $58.5m | 5,000,000 | – | new | |
| 12 | GH GUARDANT HEALTH INC | Healthcare | 1.1% | $52.3m | 418,340 | 295% | added |
| 13 | VMC VULCAN MATLS CO | Basic Materials | 1.0% | $51.0m | 301,372 | – | new |
| 14 | URI UNITED RENTALS INC | Industrials | 1.0% | $50.5m | 143,913 | 246% | added |
| 15 | PDD PINDUODUO INC | Consumer Cyclical | 1.0% | $48.1m | 530,000 | – | new |
| 16 | CG CARLYLE GROUP INC | Financial Services | 1.0% | $47.9m | 1,013,996 | 76% | added |
| 17 | PWR QUANTA SVCS INC | Industrials | 1.0% | $47.9m | 420,587 | – | new |
| 18 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.9% | $46.9m | 1,440,469 | -33% | reduced |
| 19 | XILINX INC | 0.9% | $46.7m | 309,619 | 9% | added | |
| 20 | AERCAP HOLDINGS NV | 0.9% | $45.2m | 781,099 | 9% | added | |
| 21 | LAUR LAUREATE EDUCATION INC | Consumer Defensive | 0.9% | $44.8m | 2,633,943 | 0% | held |
| 22 | CRNC CERENCE INC | Technology | 0.9% | $44.3m | 460,868 | -37% | reduced |
| 23 | COF CAPITAL ONE FINL CORP | Financial Services | 0.8% | $42.1m | 259,998 | 38% | added |
| 24 | DDOG DATADOG INC | Technology | 0.8% | $42.0m | 297,143 | 494% | added |
| 25 | WFC WELLS FARGO CO NEW | Financial Services | 0.8% | $41.0m | 883,997 | -1% | reduced |
| 26 | IHS MARKIT LTD | 0.8% | $38.9m | 333,454 | 32% | added | |
| 27 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.8% | $37.3m | 15,727 | – | new |
| 28 | MA MASTERCARD INCORPORATED | Financial Services | 0.7% | $37.2m | 106,905 | 902% | added |
| 29 | JANUS HENDERSON GROUP PLC | 0.7% | $36.5m | 883,998 | 53% | added | |
| 30 | JD JD.COM INC | Consumer Cyclical | 0.7% | $35.7m | 493,998 | -40% | reduced |
| 31 | INTU INTUIT | Technology | 0.7% | $35.3m | 65,410 | 157% | added |
| 32 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.7% | $34.5m | 130,000 | -17% | reduced |
| 33 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 0.7% | $34.2m | 103,337 | -16% | reduced |
| 34 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.7% | $33.8m | 59,133 | – | new |
| 35 | ALLY ALLY FINL INC | Financial Services | 0.7% | $33.2m | 649,995 | 13% | added |
| 36 | TPG PACE BEN FIN CORP | 0.7% | $33.1m | 3,140,816 | 17% | added | |
| 37 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.7% | $33.0m | 236,327 | – | new |
| 38 | V VISA INC | Financial Services | 0.7% | $32.4m | 145,597 | -17% | reduced |
| 39 | GDS GDS HLDGS LTD | Technology | 0.6% | $30.9m | 545,999 | – | new |
| 40 | HWM HOWMET AEROSPACE INC | Industrials | 0.6% | $29.3m | 939,545 | -16% | reduced |
| 41 | NUANCE COMMUNICATIONS INC | 0.6% | $29.2m | 530,000 | -12% | reduced | |
| 42 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.6% | $28.3m | 82,721 | 431% | added |
| 43 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.6% | $27.5m | 111,748 | 31% | added |
| 44 | ALLE ALLEGION PLC | Industrials | 0.5% | $26.8m | 202,742 | 549% | added |
| 45 | MDT MEDTRONIC PLC | Healthcare | 0.5% | $26.4m | 210,572 | -7% | reduced |
| 46 | CVS CVS HEALTH CORP | Healthcare | 0.5% | $25.5m | 300,671 | 30% | added |
| 47 | S SENTINELONE INC | Technology | 0.5% | $25.3m | 471,937 | -6% | reduced |
| 48 | SEAGEN INC | 0.5% | $25.1m | 148,048 | -12% | reduced | |
| 49 | GM GENERAL MTRS CO | Consumer Cyclical | 0.5% | $24.0m | 454,999 | 98% | added |
| 50 | CRM SALESFORCE COM INC | Technology | 0.5% | $23.2m | 85,431 | 270% | 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.