We are live on ! Find out more
MCM

Moore Capital Management Portfolio holdings

AUM $4.92B
1-Year Est. Return 35.4%
This Fund
S&P 500
This Quarter Est. Return
+31.86%
1 Year Est. Return
+35.4%
3 Year Est. Return
+169.03%
5 Year Est. Return
+282.17%
10 Year Est. Return
+2,041.42%
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
SAVE
351
DELISTED
Spirit Airlines, Inc.
SAVE
$2.08M 0.02%
+85,020
New +$1.76M
SCVX
352
DELISTED
SCVX Corp.
SCVX
$2.06M 0.02%
200,000
– –
KSMT
353
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$2.06M 0.02%
+200,000
New +$1.96M
LAD icon
354
Lithia Motors
LAD
$8.1B
$2.05M 0.02%
7,000
+500
+8% +$137K
TMTS
355
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$2.01M 0.02%
+200,000
New +$1.99M
HPX
356
DELISTED
HPX Corp.
HPX
$2M 0.02%
200,000
-200,000
-50% -$1.96M
ZEV
357
DELISTED
Lightning eMotors, Inc.
ZEV
$1.98M 0.02%
7,500
-17,500
-70% -$3.87M
AHCO icon
358
AdaptHealth
AHCO
$867M
$1.88M 0.02%
+50,000
New +$1.55M
RMO.WS
359
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
$1.86M 0.02%
+200,000
New +$2.16M
HZNP
360
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.83M 0.02%
25,000
– –
EOSEW
361
Eos Energy Enterprises Warrant
EOSEW
$27.7M
$1.83M 0.02%
220,000
– –
INFO
362
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.8M 0.02%
+20,000
New +$1.73M
HCARU
363
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$1.79M 0.02%
+175,000
New +$1.79M
HLT icon
364
Hilton Worldwide
HLT
$73B
$1.75M 0.02%
+15,710
New +$1.56M
KRA
365
DELISTED
Kraton Corporation
KRA
$1.74M 0.02%
62,572
+37,572
+150% +$1.01M
XPEV icon
366
XPeng
XPEV
$11.2B
$1.71M 0.02%
+40,000
New +$1.47M
HCC icon
367
Warrior Met Coal
HCC
$4.45B
$1.69M 0.02%
79,138
+43,133
+120% +$758K
GPN icon
368
Global Payments
GPN
$23.9B
$1.68M 0.02%
7,781
+2,874
+59% +$536K
CLDX icon
369
Celldex Therapeutics
CLDX
$3.22B
$1.66M 0.02%
+95,000
New +$1.71M
RTP.WS
370
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$1.64M 0.02%
+505,402
New +$1.37M
X
371
DELISTED
US Steel
X
$1.63M 0.02%
+97,412
New +$1.21M
BABA icon
372
Alibaba
BABA
$308B
$1.63M 0.02%
7,000
-1,139,300
-99% -$316M
SILK
373
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.57M 0.02%
25,000
– –
STIC.U
374
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$1.57M 0.02%
+100,000
New +$1.17M
GHIVW
375
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$1.56M 0.02%
375,000
– –
13 14
15
16 17

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 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.