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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
EMN icon
301
Eastman Chemical
EMN
$8.45B
$3.26M 0.04%
32,485
-8,971
-22% -$832K
RL icon
302
Ralph Lauren
RL
$22.5B
$3.22M 0.04%
+31,042
New +$2.6M
MTZ icon
303
MasTec
MTZ
$21.8B
$3.19M 0.04%
46,801
-77,629
-62% -$4.35M
GPRE icon
304
Green Plains
GPRE
$1.19B
$3.14M 0.03%
238,260
-5,270
-2% -$80.1K
CX icon
305
Cemex
CX
$16.8B
$3.13M 0.03%
+605,728
New +$2.78M
PYPL icon
306
PayPal
PYPL
$50.1B
$3.12M 0.03%
13,300
-92,309
-87% -$19.1M
CIEN icon
307
Ciena
CIEN
$58.2B
$3.06M 0.03%
57,974
-53,530
-48% -$2.38M
APO icon
308
Apollo Global Management
APO
$76.8B
$3.02M 0.03%
+61,753
New +$2.76M
NIO icon
309
NIO
NIO
$11.9B
$2.92M 0.03%
+60,000
New +$2.32M
PVH icon
310
PVH
PVH
$4.09B
$2.92M 0.03%
31,043
-122,754
-80% -$9.35M
FMAC.U
311
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$2.85M 0.03%
+250,000
New +$2.62M
RICE.U
312
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$2.83M 0.03%
+250,000
New +$2.69M
PYPD icon
313
PolyPid
PYPD
$85.3M
$2.76M 0.03%
9,236
+2,232
+32% +$711K
LFTRU
314
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$2.73M 0.03%
+250,000
New +$2.53M
RBAC
315
DELISTED
RedBall Acquisition Corp.
RBAC
$2.72M 0.03%
+250,000
New +$2.6M
BTG icon
316
B2Gold
BTG
$5.18B
$2.71M 0.03%
+483,723
New +$2.95M
TOI icon
317
The Oncology Institute
TOI
$513M
$2.7M 0.03%
250,000
– –
SVSVU
318
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$2.64M 0.03%
+250,000
New +$2.61M
FBIN icon
319
Fortune Brands Innovations
FBIN
$6.29B
$2.62M 0.03%
35,770
-31,714
-47% -$2.31M
GBTG icon
320
American Express Global Business Travel
GBTG
$4.93B
$2.6M 0.03%
+250,000
New +$2.54M
FPAC.U
321
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$2.59M 0.03%
+250,000
New +$2.56M
SVOKU
322
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$2.59M 0.03%
+250,000
New +$2.58M
NTLA icon
323
Intellia Therapeutics
NTLA
$1.58B
$2.58M 0.03%
+47,422
New +$1.72M
FTOC
324
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$2.58M 0.03%
+250,000
New +$2.46M
LGIH icon
325
LGI Homes
LGIH
$1.43B
$2.57M 0.03%
+24,250
New +$2.76M
11 12
13
14 15

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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.