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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
+4.98%
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
$5.04B
AUM Growth
-$1.51B
Cap. Flow
-$1.73B
Cap. Flow %
-34.29%
Top 10 Hldgs %
28.18%
Holding
958
New
171
Increased
45
Reduced
92
Closed
231

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$161M
2
AMZN icon
Amazon
AMZN
+$62.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.8M
4
MTG icon
MGIC Investment
MTG
+$48.3M
5
DXCM icon
DexCom
DXCM
+$33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$98.6M
2
MRNA icon
Moderna
MRNA
+$73.1M
3
CNI icon
Canadian National Railway
CNI
+$72.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.7M
5
CPNG icon
Coupang
CPNG
+$60.8M

Sector Composition

Rank Sector Weight
1 Financials 25.56%
2 Technology 10.69%
3 Consumer Discretionary 9.59%
4 Industrials 9.05%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWRK
226
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$4.88M 0.1%
500,000
– –
FVIV
227
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$4.88M 0.1%
500,000
– –
NSTD
228
DELISTED
Northern Star Investment Corp. IV
NSTD
$4.87M 0.1%
500,000
– –
SNRH
229
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$4.87M 0.1%
500,000
– –
ITQ
230
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$4.87M 0.1%
500,000
– –
PICC
231
DELISTED
Pivotal Investment Corporation III
PICC
$4.87M 0.1%
500,000
– –
CPUH
232
DELISTED
Compute Health Acquisition Corp.
CPUH
$4.87M 0.1%
500,000
– –
SCOB
233
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$4.87M 0.1%
500,000
– –
ACQR
234
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.86M 0.1%
500,000
– –
ZLS
235
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$4.84M 0.1%
+500,000
New +$4.84M
HPLT
236
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$4.83M 0.1%
+500,000
New +$4.87M
MRVL icon
237
Marvell Technology
MRVL
$170B
$4.81M 0.1%
55,000
-95,000
-63% -$7.1M
GGPI
238
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$4.68M 0.09%
400,000
-600,000
-60% -$6.9M
DCGO icon
239
DocGo
DCGO
$62.8M
$4.67M 0.09%
500,000
– –
CROX icon
240
Crocs
CROX
$6.41B
$4.65M 0.09%
36,291
-7,516
-17% -$1.16M
CRU
241
DELISTED
Crucible Acquisition Corporation
CRU
$4.63M 0.09%
475,000
– –
CONE
242
DELISTED
CyrusOne Inc Common Stock
CONE
$4.61M 0.09%
+51,421
New +$4.36M
CYTK icon
243
Cytokinetics
CYTK
$10.2B
$4.56M 0.09%
+100,000
New +$3.86M
ASTL icon
244
Algoma Steel
ASTL
$417M
$4.55M 0.09%
+421,337
New +$4.51M
ON icon
245
ON Semiconductor
ON
$32B
$4.55M 0.09%
+67,000
New +$3.8M
KWAC
246
DELISTED
Kingswood Acquisition Corp.
KWAC
$4.54M 0.09%
450,000
– –
CX icon
247
Cemex
CX
$17.2B
$4.51M 0.09%
665,000
+255,000
+62% +$1.66M
ADPT icon
248
Adaptive Biotechnologies
ADPT
$3.72B
$4.39M 0.09%
156,611
+54,289
+53% +$1.66M
VCSA
249
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$4.38M 0.09%
+26,316
New +$4.26M
ASZ
250
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.37M 0.09%
450,000
– –
8 9
10
11 12

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SIA
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FC
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SMFG
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KCM
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PBA
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DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
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CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return

Moore Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Moore Capital Management held 958 positions worth $5.04B, down 23% from $6.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Moore Capital Management withdrew a net $1.73B in Q4 2021, closing 231 positions and reducing 92 holdings. Its most notable exit was Moderna, an estimated $73.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Moore Capital Management opened a new position in State Street SPDR S&P Biotech ETF worth $150M.

  • Moore Capital Management's largest Q4 2021 buy was State Street SPDR S&P Biotech ETF: 1,335,600 shares worth $150M.
  • Moore Capital Management added most to Amazon in Q4 2021, an estimated $62.2M increase.
  • Moore Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $98.6M.
  • Moore Capital Management fully exited Moderna in Q4 2021, selling an estimated $73.1M.
  • Moore Capital Management's ten largest holdings make up 28% of its $5.04B portfolio in Q4 2021.
  • Moore Capital Management opened 171 new positions and closed 231 in Q4 2021.
  • Moore Capital Management's portfolio value fell 23% quarter-over-quarter to $5.04B.

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