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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
TMPO
326
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$2.56M 0.03%
250,000
-250,000
-50% -$2.47M
RBOT
327
DELISTED
Vicarious Surgical
RBOT
$2.54M 0.03%
8,333
– –
PTCT icon
328
PTC Therapeutics
PTCT
$5.77B
$2.54M 0.03%
41,572
-8,428
-17% -$497K
IACA.U
329
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
$2.54M 0.03%
+210,000
New +$2.31M
IGAC
330
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.53M 0.03%
+250,000
New +$2.5M
SEAH
331
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.53M 0.03%
+250,000
New +$2.5M
CNST
332
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$2.49M 0.03%
86,557
-148,184
-63% -$3.73M
AJAX.U
333
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$2.48M 0.03%
+200,000
New +$2.19M
HYLN icon
334
Hyliion Holdings
HYLN
$729M
$2.47M 0.03%
+150,000
New +$3.41M
PLAN
335
DELISTED
Anaplan, Inc.
PLAN
$2.42M 0.03%
33,655
+17,935
+114% +$1.17M
ATAC.U
336
DELISTED
Altimar Acquisition Corp Units
ATAC.U
$2.41M 0.03%
+200,000
New +$2.11M
CTEV
337
Claritev Corp
CTEV
$450M
$2.4M 0.03%
7,500
-17,500
-70% -$5.82M
ANSS
338
DELISTED
Ansys
ANSS
$2.38M 0.03%
+6,544
New +$2.19M
RSVAU
339
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$2.34M 0.03%
+175,000
New +$2.14M
IOVA icon
340
Iovance Biotherapeutics
IOVA
$1.95B
$2.32M 0.03%
50,000
-169,982
-77% -$6.75M
OPENW
341
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$2.32M 0.03%
300,000
– –
C icon
342
Citigroup
C
$230B
$2.28M 0.03%
+36,970
New +$1.88M
SBUX icon
343
Starbucks
SBUX
$120B
$2.28M 0.03%
21,305
-35,338
-62% -$3.37M
DNMR.WS
344
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$2.26M 0.02%
+200,000
New +$2.32M
NICE icon
345
Nice
NICE
$6.05B
$2.22M 0.02%
+7,836
New +$1.91M
WEX icon
346
WEX
WEX
$6.45B
$2.16M 0.02%
+10,618
New +$1.79M
CVNA icon
347
Carvana
CVNA
$74.8B
$2.16M 0.02%
+45,010
New +$2.06M
HMHC
348
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.1M 0.02%
+629,319
New +$1.87M
UA icon
349
Under Armour Class C
UA
$2.86B
$2.09M 0.02%
+140,725
New +$1.88M
DBDRU
350
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$2.08M 0.02%
+200,000
New +$2.07M
12 13
14
15 16

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SMFG
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KCM
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PBA
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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.