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MCM

Moon Capital Management Portfolio holdings

AUM $166M
1-Year Est. Return 54.85%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+54.85%
3 Year Est. Return
+95.61%
5 Year Est. Return
+93.28%
10 Year Est. Return
+95.26%
AUM
$361M
AUM Growth
+$37.6M
Cap. Flow
+$27.9M
Cap. Flow %
7.72%
Top 10 Hldgs %
95.49%
Holding
28
New
13
Increased
6
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
IHS icon
IHS Holding
IHS
+$6.87M
2
LEA icon
Lear
LEA
+$4.31M
3
GLBE icon
Global E Online
GLBE
+$3.73M
4
DAN icon
Dana Inc
DAN
+$3.57M
5
RELY icon
Remitly
RELY
+$2.78M

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$3.04M
2
VEON icon
VEON
VEON
+$1.21M
3
LYB icon
LyondellBasell Industries
LYB
+$939K
4
GPI icon
Group 1 Automotive
GPI
+$830K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.55%
2 Communication Services 2.1%
3 Real Estate 1.78%
4 Consumer Staples 1.65%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
26
Lithia Motors
LAD
$8.47B
– –
-9,588
Closed -$3.04M
LYB icon
27
LyondellBasell Industries
LYB
$20B
– –
-10,000
Closed -$939K
DSACW
28
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
– –
-111,737
Closed -$75K
1
2

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Moon Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Moon Capital Management held 28 positions worth $361M, up 12% from $324M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Moon Capital Management deployed $27.9M of net new capital in Q4 2021, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was IHS Holding: 457,327 shares worth $6.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.5% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was VEON, an estimated $1.21M trimmed.

  • Moon Capital Management's largest Q4 2021 buy was IHS Holding: 457,327 shares worth $6.45M.
  • Moon Capital Management added most to Adecoagro in Q4 2021, an estimated $1.31M increase.
  • Moon Capital Management's biggest Q4 2021 reduction was VEON, cutting an estimated $1.21M.
  • Moon Capital Management fully exited Lithia Motors in Q4 2021, selling an estimated $3.04M.
  • Moon Capital Management's ten largest holdings make up 95% of its $361M portfolio in Q4 2021.
  • Moon Capital Management opened 13 new positions and closed 5 in Q4 2021.
  • Moon Capital Management's portfolio value rose 12% quarter-over-quarter to $361M.

Based on Moon Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.