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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
+31.86%
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
$9.1B
AUM Growth
+$3.86B
Cap. Flow
+$2.9B
Cap. Flow %
31.89%
Top 10 Hldgs %
47.83%
Holding
679
New
308
Increased
71
Reduced
83
Closed
165

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$856M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$204M
3
JD icon
JD.com
JD
+$120M
4
RUN icon
Sunrun
RUN
+$94.7M
5
MGA icon
Magna International
MGA
+$91.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$316M
2
FDX icon
FedEx
FDX
+$73.4M
3
DIS icon
Walt Disney
DIS
+$61.4M
4
ET icon
Energy Transfer Partners
ET
+$53.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$52.5M

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Consumer Discretionary 9.11%
3 Financials 5.46%
4 Industrials 4.89%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUBO icon
226
FuboTV Inc
FUBO
$289M
$5.34M 0.06%
+15,882
New +$4.35M
VLTA
227
DELISTED
Volta Inc.
VLTA
$5.33M 0.06%
+500,000
New +$5.23M
SNAP icon
228
Snap
SNAP
$9.29B
$5.32M 0.06%
106,212
-115,499
-52% -$4.8M
DQ
229
Daqo New Energy
DQ
$882M
$5.32M 0.06%
92,696
-274,804
-75% -$12M
ASAQ.U
230
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$5.3M 0.06%
+500,000
New +$5.02M
MOTNU
231
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$5.3M 0.06%
+500,000
New +$5.06M
NGHC
232
DELISTED
National General Holdings Corp
NGHC
$5.3M 0.06%
+155,000
New +$5.28M
OACB
233
DELISTED
Oaktree Acquisition Corp. II
OACB
$5.25M 0.06%
+500,000
New +$5.07M
VALE icon
234
Vale
VALE
$63.6B
$5.24M 0.06%
312,714
-889,546
-74% -$11.9M
HLMN icon
235
Hillman Solutions
HLMN
$1.83B
$5.24M 0.06%
+500,000
New +$5.06M
CRHC
236
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$5.21M 0.06%
+500,000
New +$4.99M
BKNG icon
237
Booking.com
BKNG
$159B
$5.2M 0.06%
58,325
+51,575
+764% +$3.98M
ALTUU
238
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$5.17M 0.06%
+500,000
New +$5.15M
CND.U
239
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$5.16M 0.06%
+500,000
New +$5.1M
OCA.U
240
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$5.15M 0.06%
+500,000
New +$5.1M
SNRHU
241
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$5.14M 0.06%
+500,000
New +$5.16M
AGC
242
DELISTED
Altimeter Growth Corp
AGC
$5.14M 0.06%
+400,000
New +$5.12M
MP.WS
243
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$5.12M 0.06%
+333,333
New +$3.45M
AVGO icon
244
Broadcom
AVGO
$2.01T
$5.08M 0.06%
+115,930
New +$4.52M
ASTR
245
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$5.05M 0.06%
+33,333
New +$4.98M
ARBGU
246
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$5.05M 0.06%
+500,000
New +$5.03M
YAC
247
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$5.05M 0.06%
+500,000
New +$4.96M
LSEA
248
DELISTED
Landsea Homes
LSEA
$5.03M 0.06%
473,484
– –
PWR icon
249
Quanta Services
PWR
$105B
$5.02M 0.06%
69,649
-25,247
-27% -$1.66M
RIDE
250
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$5.02M 0.06%
+16,667
New +$5.24M
8 9
10
11 12

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SMFG
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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 2020 Portfolio in Review

As of Q4 2020, Moore Capital Management held 679 positions worth $9.1B, up 74% from $5.24B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Moore Capital Management deployed $2.9B of net new capital in Q4 2020, opening 308 new positions and adding to 71 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 10,001,000 shares worth $873M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $316M trimmed.

  • Moore Capital Management's largest Q4 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 10,001,000 shares worth $873M.
  • Moore Capital Management added most to iShares MSCI Emerging Markets ETF in Q4 2020, an estimated $204M increase.
  • Moore Capital Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $316M.
  • Moore Capital Management fully exited FedEx in Q4 2020, selling an estimated $73.4M.
  • Moore Capital Management's ten largest holdings make up 48% of its $9.1B portfolio in Q4 2020.
  • Moore Capital Management opened 308 new positions and closed 165 in Q4 2020.
  • Moore Capital Management's portfolio value rose 74% quarter-over-quarter to $9.1B.

Based on Moore Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.