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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
ZT
276
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$3.92M 0.08%
400,000
– –
ANAC
277
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$3.91M 0.08%
400,000
– –
MON
278
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.9M 0.08%
400,000
– –
TWNI
279
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.9M 0.08%
400,000
– –
DHBC
280
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$3.9M 0.08%
400,000
– –
BNZI icon
281
Banzai International
BNZI
$6.53M
$3.9M 0.08%
40
– –
LCA
282
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$3.9M 0.08%
400,000
– –
KBH icon
283
KB Home
KBH
$3.41B
$3.9M 0.08%
+87,089
New +$3.65M
LGAC
284
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.89M 0.08%
400,000
– –
ACII
285
DELISTED
Atlas Crest Investment Corp. II
ACII
$3.89M 0.08%
400,000
– –
TIOA
286
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$3.87M 0.08%
400,000
– –
TS icon
287
Tenaris
TS
$28.7B
$3.87M 0.08%
+185,581
New +$4.06M
KNX icon
288
Knight Transportation
KNX
$11.2B
$3.86M 0.08%
+63,394
New +$3.59M
TGNA
289
DELISTED
TEGNA Inc
TGNA
$3.85M 0.08%
+207,500
New +$4.15M
EDR
290
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.83M 0.08%
+109,676
New +$3.1M
WARR
291
DELISTED
Warrior Technologies Acquisition Company
WARR
$3.79M 0.08%
385,000
– –
GKOS icon
292
Glaukos
GKOS
$10.1B
$3.57M 0.07%
+80,417
New +$3.71M
GLHA
293
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$3.5M 0.07%
360,000
– –
DISCK
294
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.48M 0.07%
152,000
+2,000
+1% +$48.2K
SLCR
295
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3.43M 0.07%
350,000
– –
NWSA icon
296
News Corp Class A
NWSA
$15B
$3.42M 0.07%
+153,182
New +$3.5M
EQRX
297
DELISTED
EQRx, Inc. Common Stock
EQRX
$3.41M 0.07%
500,000
-500,000
-50% -$4.72M
SDST
298
Stardust Power Inc
SDST
$6.59M
$3.4M 0.07%
35,000
– –
HRI icon
299
Herc Holdings
HRI
$5.34B
$3.38M 0.07%
21,566
-10,536
-33% -$1.86M
LVS icon
300
Las Vegas Sands
LVS
$30.3B
$3.32M 0.07%
+88,258
New +$3.39M
10 11
12
13 14

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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 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.