We are live on ! Find out more
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
EQHA
326
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.91M 0.06%
300,000
– –
PV
327
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.91M 0.06%
300,000
– –
FSSI
328
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.91M 0.06%
300,000
– –
KVSA
329
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.91M 0.06%
300,000
– –
EXPE icon
330
Expedia Group
EXPE
$35.8B
$2.9M 0.06%
+16,058
New +$2.73M
VYGG.WS
331
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$2.9M 0.06%
+2,500,000
New +$3.52M
MIR icon
332
Mirion Technologies
MIR
$3.9B
$2.88M 0.06%
275,000
-325,000
-54% -$3.49M
PYPL icon
333
PayPal
PYPL
$49.5B
$2.87M 0.06%
15,200
+3,425
+29% +$741K
IEA
334
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$2.81M 0.06%
305,000
+117,500
+63% +$1.23M
AMAT icon
335
Applied Materials
AMAT
$411B
$2.79M 0.06%
17,750
+750
+4% +$109K
NXPI icon
336
NXP Semiconductors
NXPI
$56.5B
$2.73M 0.05%
12,000
-19,750
-62% -$4.2M
NOC icon
337
Northrop Grumman
NOC
$77.9B
$2.71M 0.05%
7,000
-53,748
-88% -$20M
ICLN icon
338
iShares Global Clean Energy ETF
ICLN
$2.35B
$2.7M 0.05%
127,500
– –
AAP icon
339
Advance Auto Parts
AAP
$3.36B
$2.68M 0.05%
+11,183
New +$2.55M
VELO
340
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$2.67M 0.05%
275,000
– –
NSTB
341
DELISTED
Northern Star Investment Corp. II
NSTB
$2.67M 0.05%
275,000
– –
LRCX icon
342
Lam Research
LRCX
$369B
$2.66M 0.05%
37,000
+4,500
+14% +$282K
TMUS icon
343
T-Mobile US
TMUS
$190B
$2.66M 0.05%
+22,920
New +$2.7M
LSEA
344
DELISTED
Landsea Homes
LSEA
$2.55M 0.05%
348,874
-961
-0.3% -$7.99K
CNDB.U
345
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$2.55M 0.05%
+250,000
New +$2.54M
CRM icon
346
Salesforce
CRM
$152B
$2.54M 0.05%
10,000
-75,431
-88% -$21.2M
ESACU
347
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$2.54M 0.05%
+250,000
New +$2.53M
FPAC
348
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.52M 0.05%
250,000
– –
SV
349
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$2.51M 0.05%
250,000
– –
LCW
350
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.5M 0.05%
+250,000
New +$2.46M
12 13
14
15 16

Similar funds

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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.