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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
TALK icon
276
Talkspace
TALK
$873M
$4.32M 0.05%
400,000
– –
SGI
277
Somnigroup International
SGI
$14.7B
$4.28M 0.05%
158,524
-342,744
-68% -$8.36M
BTWNU
278
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$4.25M 0.05%
+250,000
New +$2.93M
VIIAU
279
DELISTED
7GC & Co Holdings Unit
VIIAU
$4.22M 0.05%
+400,000
New +$4.18M
AL
280
DELISTED
Air Lease Corp
AL
$4.17M 0.05%
+93,847
New +$3.37M
ETN icon
281
Eaton
ETN
$170B
$4.17M 0.05%
34,691
-26,777
-44% -$3.03M
BFT
282
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$4.15M 0.05%
+275,000
New +$3.13M
DAL icon
283
Delta Air Lines
DAL
$61B
$4.13M 0.05%
102,646
-100,854
-50% -$3.67M
KPLT icon
284
Katapult Holdings
KPLT
$30.3M
$4.13M 0.05%
+13,200
New +$3.47M
CAP.U
285
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$4.12M 0.05%
+400,000
New +$4.08M
CFIVU
286
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$4.12M 0.05%
+400,000
New +$4.13M
ARCH
287
DELISTED
Arch Resources, Inc.
ARCH
$4.07M 0.04%
92,964
+20,482
+28% +$765K
TKR icon
288
Timken Company
TKR
$9.85B
$3.93M 0.04%
50,831
-186,874
-79% -$12.7M
CHRD icon
289
Chord Energy
CHRD
$7.71B
$3.92M 0.04%
+105,920
New +$3.12M
PAYA
290
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.92M 0.04%
+288,707
New +$3.35M
CMAX
291
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$3.9M 0.04%
8,333
– –
AY
292
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.8M 0.04%
100,000
-125,404
-56% -$4.15M
GBT
293
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.76M 0.04%
86,915
-24,830
-22% -$1.22M
GPI icon
294
Group 1 Automotive
GPI
$3.48B
$3.74M 0.04%
28,500
-13,240
-32% -$1.59M
ROCH
295
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
$3.63M 0.04%
+225,000
New +$2.65M
BEAT
296
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$3.6M 0.04%
+50,000
New +$2.62M
GM icon
297
General Motors
GM
$77.5B
$3.54M 0.04%
85,000
-78,350
-48% -$3.05M
PSNL icon
298
Personalis
PSNL
$1.41B
$3.31M 0.04%
90,363
+60,363
+201% +$1.82M
VIEW
299
DELISTED
View, Inc. Class A Common Stock
VIEW
$3.31M 0.04%
+5,000
New +$3.1M
DHI icon
300
D.R. Horton
DHI
$41B
$3.27M 0.04%
47,500
-80,948
-63% -$5.9M
10 11
12
13 14

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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.