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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
+13.3%
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
$3.06B
AUM Growth
+$552M
Cap. Flow
+$311M
Cap. Flow %
10.15%
Top 10 Hldgs %
30.14%
Holding
419
New
114
Increased
43
Reduced
45
Closed
184

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$88.8M
2
AMZN icon
Amazon
AMZN
+$74.5M
3
AMLP icon
Alerian MLP ETF
AMLP
+$65.3M
4
JD icon
JD.com
JD
+$57.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$47.9M

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$60.3M
2
APO icon
Apollo Global Management
APO
+$45M
3
RTN
Raytheon Company
RTN
+$26.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$23.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.08%
2 Financials 13.21%
3 Technology 11.35%
4 Communication Services 9.18%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTCF
351
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-500,000
Closed -$5.05M
RIDE
352
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-60,000
Closed -$8.82M
ATCX
353
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-250,000
Closed -$2.52M
VVNT
354
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-1,100,000
Closed -$11.4M
PAYA
355
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-500,000
Closed -$5.04M
BTRS
356
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-500,000
Closed -$4.9M
LOTZ
357
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-1,000,000
Closed -$9.96M
LOTZW
358
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-333,333
Closed -$247K
USWS
359
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-2,397
Closed -$110K
RMO
360
DELISTED
Romeo Power, Inc.
RMO
– –
-700,000
Closed -$6.89M
RTLR
361
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-95,000
Closed -$1.69M
TPTX
362
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-10,000
Closed -$376K
CERN
363
DELISTED
Cerner Corp
CERN
– –
-100,000
Closed -$6.82M
GNOG
364
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-500,000
Closed -$4.91M
PAE
365
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-1,500,000
Closed -$15.2M
NFH
366
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-500,000
Closed -$5.09M
ASLEW
367
DELISTED
AerSale Corp Warrants
ASLEW
– –
-500,000
Closed -$200K
DRNA
368
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-164,596
Closed -$2.36M
XEC
369
DELISTED
CIMAREX ENERGY CO
XEC
– –
-26,200
Closed -$1.26M
APXTU
370
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-500,000
Closed -$5.09M
SSPKU
371
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
– –
-300,000
Closed -$3.03M
CCX.WS
372
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-233,333
Closed -$350K
EXPCU
373
DELISTED
Experience Investment Corp. Unit
EXPCU
– –
-500,000
Closed -$5M
GWPH
374
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-10,000
Closed -$1.15M
NSCO.WS
375
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
– –
-116,666
Closed -$100K
13 14
15
16 17

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Moore Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Moore Capital Management held 419 positions worth $3.06B, up 22% from $2.51B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moore Capital Management deployed $311M of net new capital in Q4 2019, opening 114 new positions and adding to 43 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,020,000 shares worth $89.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apollo Global Management, an estimated $45M trimmed.

  • Moore Capital Management's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,020,000 shares worth $89.7M.
  • Moore Capital Management added most to Amazon in Q4 2019, an estimated $74.5M increase.
  • Moore Capital Management's biggest Q4 2019 reduction was Apollo Global Management, cutting an estimated $45M.
  • Moore Capital Management fully exited Interxion Holding N.V. in Q4 2019, selling an estimated $60.3M.
  • Moore Capital Management's ten largest holdings make up 30% of its $3.06B portfolio in Q4 2019.
  • Moore Capital Management opened 114 new positions and closed 184 in Q4 2019.
  • Moore Capital Management's portfolio value rose 22% quarter-over-quarter to $3.06B.

Based on Moore Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.