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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
CF icon
251
CF Industries
CF
$18.1B
$5.01M 0.06%
+129,502
New +$4.27M
SPIR icon
252
Spire Global
SPIR
$519M
$5M 0.06%
+62,500
New +$4.93M
UP icon
253
Wheels Up
UP
$207M
$4.99M 0.05%
+2,500
New +$4.96M
TDG icon
254
TransDigm Group
TDG
$70.5B
$4.87M 0.05%
7,875
-10,816
-58% -$5.95M
TMC icon
255
TMC The Metals Company
TMC
$1.78B
$4.84M 0.05%
450,000
+200,000
+80% +$2.04M
B
256
Barrick Mining
B
$68.6B
$4.82M 0.05%
+211,705
New +$5.36M
VMC icon
257
Vulcan Materials
VMC
$37.4B
$4.8M 0.05%
32,372
-23,542
-42% -$3.36M
CTVA icon
258
Corteva
CTVA
$53.4B
$4.78M 0.05%
123,455
-5,077
-4% -$181K
NEM icon
259
Newmont
NEM
$111B
$4.78M 0.05%
79,729
-6,379
-7% -$393K
TROX icon
260
Tronox
TROX
$892M
$4.75M 0.05%
+325,250
New +$3.79M
BLD
261
DELISTED
TopBuild
BLD
$4.69M 0.05%
25,465
-11,825
-32% -$2.09M
KWAC.U
262
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$4.68M 0.05%
+450,000
New +$4.59M
LUV icon
263
Southwest Airlines
LUV
$24.1B
$4.68M 0.05%
+100,374
New +$4.35M
IBP icon
264
Installed Building Products
IBP
$6.53B
$4.59M 0.05%
+45,024
New +$4.6M
SMH icon
265
VanEck Semiconductor ETF
SMH
$72.9B
$4.59M 0.05%
42,000
-528,000
-93% -$52.3M
GS icon
266
Goldman Sachs
GS
$316B
$4.57M 0.05%
+17,344
New +$3.86M
FANG icon
267
Diamondback Energy
FANG
$52.8B
$4.56M 0.05%
+94,229
New +$3.48M
RTPZ.U
268
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$4.55M 0.05%
+400,000
New +$4.51M
ST icon
269
Sensata Technologies
ST
$7.1B
$4.42M 0.05%
+83,887
New +$4.03M
GT icon
270
Goodyear
GT
$2.03B
$4.41M 0.05%
+404,413
New +$4.07M
IYT icon
271
iShares US Transportation ETF
IYT
$2.29B
$4.41M 0.05%
80,000
+24,000
+43% +$1.28M
HMCOU
272
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$4.41M 0.05%
+400,000
New +$4.44M
NUAN
273
DELISTED
Nuance Communications, Inc.
NUAN
$4.38M 0.05%
+99,413
New +$3.77M
CARR icon
274
Carrier Global
CARR
$54.2B
$4.36M 0.05%
115,639
-166,928
-59% -$6.04M
PHM icon
275
Pultegroup
PHM
$25.2B
$4.36M 0.05%
101,067
+3,578
+4% +$159K
9 10
11
12 13

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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
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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.