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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
-11.47%
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
$2.53B
AUM Growth
-$2.14B
Cap. Flow
-$1.75B
Cap. Flow %
-69.35%
Top 10 Hldgs %
49.71%
Holding
356
New
76
Increased
34
Reduced
55
Closed
123

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$394M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$95.5M
3
RTX icon
RTX Corp
RTX
+$61.3M
4
FBP icon
First Bancorp
FBP
+$26.6M
5
QSR icon
Restaurant Brands International
QSR
+$26.4M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$91.2M
2
PVH icon
PVH
PVH
+$71.8M
3
SIVB
SVB Financial Group
SIVB
+$69.9M
4
AMP icon
Ameriprise Financial
AMP
+$55.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.94%
2 Financials 8.47%
3 Industrials 6.21%
4 Communication Services 5.42%
5 Technology 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAQ.U
326
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
– –
-700,000
Closed -$7.11M
FOMX
327
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-150,000
Closed -$860K
GRSHU
328
DELISTED
Gores Holdings III, Inc. Units
GRSHU
– –
-1,500,000
Closed -$15.3M
AABA
329
DELISTED
Altaba Inc
AABA
– –
-150,000
Closed -$10.2M
APC
330
DELISTED
Anadarko Petroleum
APC
– –
-48,000
Closed -$3.24M
DATA
331
DELISTED
Tableau Software, Inc.
DATA
– –
-75,000
Closed -$8.38M
CCC.U
332
DELISTED
Churchill Capital Corp
CCC.U
– –
-1,000,000
Closed -$10.2M
TFCFA
333
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-175,000
Closed -$8.11M
TFCFA
334
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-175,000
Closed -$8.11M
GTYH
335
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-1,600,000
Closed -$16.2M
WRD
336
DELISTED
WildHorse Resource Development
WRD
– –
-40,000
Closed -$946K
ECYT
337
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-25,000
Closed -$444K
LCAHW
338
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
– –
-550,000
Closed -$655K
KAACW
339
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
– –
-500,000
Closed -$695K
SMPLW
340
DELISTED
The Simply Good Foods Company Warrant
SMPLW
– –
-299,900
Closed -$2.53M
PX
341
CALL
DELISTED
Praxair Inc
PX
– –
-315,000
Closed -$50.6M
PX
342
DELISTED
Praxair Inc
PX
– –
-157,039
Closed -$25.2M
GSHTW
343
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
– –
-533,333
Closed -$1.15M
ORIG
344
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-90,000
Closed -$3.12M
SIVB
345
DELISTED
SVB Financial Group
SIVB
– –
-225,000
Closed -$69.9M
WLL
346
DELISTED
Whiting Petroleum Corporation
WLL
– –
-907
Closed -$3.61M
HUNT
347
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
– –
-700,000
Closed -$6.96M
VXX
348
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,063,400
Closed -$28.4M
FDC
349
DELISTED
First Data Corporation
FDC
– –
-3,725,000
Closed -$91.2M
AHPAW
350
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
– –
-1,490,000
Closed -$298K
10 11 12 13
14

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Moore Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Moore Capital Management held 356 positions worth $2.53B, down 46% from $4.66B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Moore Capital Management withdrew a net $1.75B in Q4 2018, closing 123 positions and reducing 55 holdings. Its most notable exit was First Data Corporation, an estimated $91.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Moore Capital Management opened a new position in iShares Core S&P 500 ETF worth $365M.

  • Moore Capital Management's largest Q4 2018 buy was iShares Core S&P 500 ETF: 1,452,614 shares worth $365M.
  • Moore Capital Management added most to VanEck Gold Miners ETF in Q4 2018, an estimated $95.5M increase.
  • Moore Capital Management's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $47.9M.
  • Moore Capital Management fully exited First Data Corporation in Q4 2018, selling an estimated $91.2M.
  • Moore Capital Management's ten largest holdings make up 50% of its $2.53B portfolio in Q4 2018.
  • Moore Capital Management opened 76 new positions and closed 123 in Q4 2018.
  • Moore Capital Management's portfolio value fell 46% quarter-over-quarter to $2.53B.

Based on Moore Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.