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MCM

Moore Capital Management Portfolio holdings

AUM $4.92B
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
+13.3%
1 Year Est. Return
+35.41%
3 Year Est. Return
+169.06%
5 Year Est. Return
+282.2%
10 Year Est. Return
+2,041.62%
AUM
$3.06B
AUM Growth
+$552M
Cap. Flow
+$311M
Cap. Flow %
10.15%
Top 10 Hldgs %
30.14%
Holding
419
New
114
Increased
43
Reduced
45
Closed
184

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$88.8M
2
AMZN icon
Amazon
AMZN
+$74.5M
3
AMLP icon
Alerian MLP ETF
AMLP
+$65.3M
4
JD icon
JD.com
JD
+$57.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$47.9M

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$60.3M
2
APO icon
Apollo Global Management
APO
+$45M
3
RTN
Raytheon Company
RTN
+$26.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$23.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.08%
2 Financials 13.21%
3 Technology 11.35%
4 Communication Services 9.18%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYME
226
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$210K 0.01%
150,000
– –
THWWW
227
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$208K 0.01%
400,000
– –
AFMD
228
DELISTED
Affimed
AFMD
$137K ﹤0.01%
+5,000
New +$134K
RMG.WS
229
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$135K ﹤0.01%
233,333
– –
ANDAR
230
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$120K ﹤0.01%
400,000
– –
SNAXW
231
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$80K ﹤0.01%
400,000
– –
ESTRW
232
DELISTED
Estre Ambiental, Inc
ESTRW
$1K ﹤0.01%
250,000
– –
AAP icon
233
Advance Auto Parts
AAP
$3.39B
– –
-125,000
Closed -$20.7M
ACB
234
PUT
Aurora Cannabis
ACB
$175M
– –
-833
Closed -$439K
ACEL icon
235
Accel Entertainment
ACEL
$973M
– –
-900,000
Closed -$9.25M
ADN
236
DELISTED
Advent Technologies
ADN
– –
-3,333
Closed -$1M
ADNT icon
237
CALL
Adient
ADNT
$1.72B
– –
-100,000
Closed -$2.3M
ADNWW
238
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-200,000
Closed -$54K
ADV icon
239
Advantage Solutions
ADV
$540M
– –
-40,000
Closed -$10.1M
AEM icon
240
Agnico Eagle Mines
AEM
$75.4B
– –
-59,442
Closed -$3.19M
AHCO icon
241
AdaptHealth
AHCO
$1.45B
– –
-1,000,000
Closed -$10.2M
ALB icon
242
Albemarle
ALB
$13.9B
– –
-240,000
Closed -$16.7M
ARKO icon
243
ARKO Corp
ARKO
$903M
– –
-750,000
Closed -$7.42M
ASLE icon
244
AerSale
ASLE
$291M
– –
-500,000
Closed -$5.02M
OPTU
245
Optimum Communications Inc
OPTU
$290M
– –
-425,000
Closed -$12.2M
AU icon
246
AngloGold Ashanti
AU
$41.6B
– –
-200,956
Closed -$3.67M
AXTA icon
247
PUT
Axalta
AXTA
$7.71B
– –
-370,000
Closed -$11.2M
BA icon
248
Boeing
BA
$175B
– –
-52,500
Closed -$20M
BJ icon
249
BJs Wholesale Club
BJ
$12.6B
– –
-575,000
Closed -$14.9M
BOC icon
250
Boston Omaha
BOC
$425M
– –
-50,000
Closed -$992K
8 9
10
11 12

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KCM
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PBA
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FFB
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CFC
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Moore Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Moore Capital Management held 419 positions worth $3.06B, up 22% from $2.51B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moore Capital Management deployed $311M of net new capital in Q4 2019, opening 114 new positions and adding to 43 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,020,000 shares worth $89.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apollo Global Management, an estimated $45M trimmed.

  • Moore Capital Management's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,020,000 shares worth $89.7M.
  • Moore Capital Management added most to Amazon in Q4 2019, an estimated $74.5M increase.
  • Moore Capital Management's biggest Q4 2019 reduction was Apollo Global Management, cutting an estimated $45M.
  • Moore Capital Management fully exited Interxion Holding N.V. in Q4 2019, selling an estimated $60.3M.
  • Moore Capital Management's ten largest holdings make up 30% of its $3.06B portfolio in Q4 2019.
  • Moore Capital Management opened 114 new positions and closed 184 in Q4 2019.
  • Moore Capital Management's portfolio value rose 22% quarter-over-quarter to $3.06B.

Based on Moore Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.