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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
+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
PEP icon
351
PepsiCo
PEP
$189B
$2.49M 0.05%
14,342
-14,532
-50% -$2.37M
AKLI
352
DELISTED
Akili Inc
AKLI
$2.48M 0.05%
250,000
– –
SEAH
353
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.48M 0.05%
250,000
– –
PROK icon
354
ProKidney
PROK
$326M
$2.48M 0.05%
250,000
– –
GMBT
355
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$2.48M 0.05%
250,000
– –
DNAB
356
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.47M 0.05%
250,000
– –
FMAC
357
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$2.47M 0.05%
250,000
– –
GBTG icon
358
American Express Global Business Travel
GBTG
$4.93B
$2.47M 0.05%
250,000
– –
AGCB
359
DELISTED
Altimeter Growth Corp 2
AGCB
$2.46M 0.05%
250,000
– –
HZON
360
DELISTED
Horizon Acquisition Corporation II
HZON
$2.46M 0.05%
250,000
– –
CRHC
361
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.46M 0.05%
250,000
– –
HLT icon
362
Hilton Worldwide
HLT
$71B
$2.46M 0.05%
+15,750
New +$2.27M
KWEB icon
363
KraneShares CSI China Internet ETF
KWEB
$5.66B
$2.46M 0.05%
+67,340
New +$3.1M
DNAD
364
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.46M 0.05%
250,000
– –
DMYS
365
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.46M 0.05%
+250,000
New +$2.48M
IGAC
366
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.45M 0.05%
250,000
– –
NAAC
367
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.45M 0.05%
250,000
– –
LFTR
368
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.45M 0.05%
250,000
– –
EAC
369
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.44M 0.05%
250,000
– –
LOKM
370
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.44M 0.05%
250,000
– –
THCP
371
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.44M 0.05%
250,000
– –
SLAM
372
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.44M 0.05%
250,000
– –
DNZ
373
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.44M 0.05%
250,000
– –
COLI
374
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.44M 0.05%
250,000
– –
GHAC
375
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$2.44M 0.05%
250,000
– –
13 14
15
16 17

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SMFG
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KCM
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PBA
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DGI
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FFB
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CFC
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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.