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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
WHR icon
251
Whirlpool
WHR
$2.54B
$4.35M 0.09%
+18,533
New +$4.07M
MYNA
252
DELISTED
Mynaric AG American Depository Shares
MYNA
$4.33M 0.09%
+340,000
New +$5.14M
XOM icon
253
ExxonMobil
XOM
$643B
$4.28M 0.09%
70,000
-6,500
-8% -$406K
B
254
Barrick Mining
B
$62.6B
$4.27M 0.08%
+224,973
New +$4.27M
AQUA
255
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.27M 0.08%
91,408
-131,719
-59% -$5.73M
LMT icon
256
Lockheed Martin
LMT
$135B
$4.24M 0.08%
11,942
-4,308
-27% -$1.49M
NVDA icon
257
NVIDIA
NVDA
$5T
$4.21M 0.08%
+143,260
New +$3.94M
ITCI
258
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.2M 0.08%
+80,300
New +$3.37M
TGB
259
Trekor Metals
TGB
$2.54B
$4.18M 0.08%
2,039,758
-369,379
-15% -$771K
BPMC
260
DELISTED
Blueprint Medicines
BPMC
$4.14M 0.08%
38,654
-126,415
-77% -$13.2M
CVT
261
DELISTED
Cvent Holding Corp. Common Stock
CVT
$4.08M 0.08%
+500,000
New +$4.09M
TOACU
262
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$4.06M 0.08%
+400,000
New +$4.05M
ONYXU
263
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$4.05M 0.08%
+400,000
New +$4.05M
SONY icon
264
Sony
SONY
$133B
$4.04M 0.08%
160,000
-15,000
-9% -$357K
NFNT.U
265
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$4.03M 0.08%
+400,000
New +$4.03M
RADI
266
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$4.03M 0.08%
+250,000
New +$4.23M
ARGX icon
267
argenx
ARGX
$52B
$4.02M 0.08%
+11,471
New +$3.49M
THACU
268
DELISTED
Thrive Acquisition Corporation Unit
THACU
$4.02M 0.08%
+400,000
New +$4.04M
LEAP
269
DELISTED
Ribbit LEAP, Ltd.
LEAP
$4M 0.08%
400,000
– –
NPWR icon
270
NET Power
NPWR
$133M
$4M 0.08%
400,000
– –
SANB
271
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$3.97M 0.08%
+400,000
New +$3.97M
NRGV icon
272
Energy Vault
NRGV
$553M
$3.96M 0.08%
400,000
– –
ADER
273
DELISTED
26 Capital Acquisition Corp
ADER
$3.94M 0.08%
400,000
– –
TCAC
274
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$3.94M 0.08%
400,000
– –
MOND
275
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$3.94M 0.08%
400,000
– –
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
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.