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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
FACA
301
DELISTED
Figure Acquisition Corp. I
FACA
$3.28M 0.07%
335,000
– –
BLD
302
DELISTED
TopBuild
BLD
$3.27M 0.06%
+11,835
New +$3.03M
IBP icon
303
Installed Building Products
IBP
$6.15B
$3.24M 0.06%
+23,190
New +$2.97M
X
304
DELISTED
US Steel
X
$3.22M 0.06%
+135,410
New +$3.19M
CURO
305
DELISTED
CURO Group Holdings Corp.
CURO
$3.2M 0.06%
200,000
– –
ESTC icon
306
Elastic
ESTC
$7.15B
$3.12M 0.06%
25,322
-43,439
-63% -$6.56M
TDG icon
307
TransDigm Group
TDG
$71.9B
$3.1M 0.06%
+4,868
New +$3.05M
ACAQ.U
308
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$3.05M 0.06%
+300,000
New +$3.05M
BOCNU
309
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$3M 0.06%
+300,000
New +$3M
SES icon
310
SES AI
SES
$218M
$2.98M 0.06%
300,000
-25,000
-8% -$255K
LIN icon
311
Linde
LIN
$222B
$2.98M 0.06%
8,600
+2,600
+43% +$842K
FTAA
312
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.98M 0.06%
300,000
– –
GSQD
313
DELISTED
G Squared Ascend I Inc.
GSQD
$2.96M 0.06%
300,000
– –
PACX
314
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.96M 0.06%
300,000
– –
HCCC
315
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.96M 0.06%
300,000
– –
BOAS
316
DELISTED
BOA Acquisition Corp.
BOAS
$2.95M 0.06%
300,000
– –
MDAI icon
317
Spectral AI
MDAI
$51.2M
$2.95M 0.06%
300,000
– –
CFIV
318
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.94M 0.06%
300,000
– –
DLCA
319
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.93M 0.06%
300,000
– –
HCII
320
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.93M 0.06%
300,000
– –
HMCO
321
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.93M 0.06%
300,000
– –
JCIC
322
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.93M 0.06%
300,000
– –
COVA
323
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.93M 0.06%
300,000
– –
TMAC
324
DELISTED
The Music Acquisition Corporation
TMAC
$2.93M 0.06%
300,000
– –
IBER
325
DELISTED
Ibere Pharmaceuticals
IBER
$2.92M 0.06%
300,000
– –
11 12
13
14 15

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SIA
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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
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
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.