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
+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
SBE.WS
376
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-62,300
Closed -$59K
WSG
377
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
– –
-1,400,000
Closed -$5.67M
OAC.WS
378
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
– –
-166,666
Closed -$175K
PE
379
DELISTED
PARSLEY ENERGY INC
PE
– –
-150,000
Closed -$2.52M
WPX
380
DELISTED
WPX Energy, Inc.
WPX
– –
-250,000
Closed -$2.65M
LCAHW
381
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-166,666
Closed -$123K
PIC.U
382
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-400,000
Closed -$4.07M
TRNE.WS
383
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-250,000
Closed -$198K
GMHIW
384
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-366,666
Closed -$513K
LGC.WS
385
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
– –
-500,000
Closed -$175K
CFFAW
386
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
– –
-375,000
Closed -$225K
MYOK
387
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-64,393
Closed -$3.36M
SPAQ.WS
388
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-233,333
Closed -$140K
CPAAW
389
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
– –
-250,000
Closed -$500K
DPHCW
390
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
– –
-300,000
Closed -$255K
FTACW
391
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
– –
-250,000
Closed -$305K
FMCIW
392
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-500,000
Closed -$295K
SHLL.WS
393
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-200,000
Closed -$122K
CCH.WS
394
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
– –
-433,333
Closed -$563K
FPAC.WS
395
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-166,666
Closed -$200K
MINI
396
DELISTED
Mobile Mini Inc
MINI
– –
-100,000
Closed -$3.69M
ARYAW
397
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
– –
-150,000
Closed -$228K
LK
398
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-600,000
Closed -$11.4M
PGNX
399
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-125,000
Closed -$632K
RTN
400
DELISTED
Raytheon Company
RTN
– –
-135,000
Closed -$26.5M
13 14 15
16
17

Similar funds

MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
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

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.