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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
+31.86%
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
$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
PDAC
376
DELISTED
Peridot Acquisition Corp.
PDAC
$1.55M 0.02%
+150,000
New +$1.5M
CFRX
377
DELISTED
ContraFect Corporation
CFRX
$1.51M 0.02%
3,750
-1,875
-33% -$811K
HZAC
378
DELISTED
Horizon Acquisition Corporation
HZAC
$1.5M 0.02%
+150,000
New +$1.5M
MIDD icon
379
Middleby
MIDD
$6.14B
$1.5M 0.02%
+11,621
New +$1.4M
TH icon
380
Target Hospitality
TH
$1.58B
$1.49M 0.02%
940,000
– –
ZNGA
381
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.48M 0.02%
+150,000
New +$1.35M
TPGY.WS
382
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$1.47M 0.02%
+200,000
New +$1.13M
HUBS icon
383
HubSpot
HUBS
$12.7B
$1.35M 0.01%
3,419
+146
+4% +$51.2K
THBR
384
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.32M 0.01%
+100,000
New +$1.05M
GIK.WS
385
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$1.31M 0.01%
375,000
– –
MELI icon
386
Mercado Libre
MELI
$97.8B
$1.3M 0.01%
777
-3,186
-80% -$4.49M
AGCUU
387
DELISTED
Altimeter Growth Corp Unit
AGCUU
$1.3M 0.01%
+100,000
New +$1.24M
LEAP
388
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.3M 0.01%
+100,000
New +$1.22M
PANW icon
389
Palo Alto Networks
PANW
$299B
$1.29M 0.01%
21,768
-78,576
-78% -$3.67M
NET icon
390
Cloudflare
NET
$105B
$1.28M 0.01%
+16,843
New +$1.1M
COGT icon
391
Cogent Biosciences
COGT
$7.14B
$1.27M 0.01%
+113,030
New +$1.24M
CLOVW
392
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$1.2M 0.01%
300,000
-12,659
-4% -$29.9K
DNMR
393
DELISTED
Danimer Scientific, Inc.
DNMR
$1.18M 0.01%
1,250
-8,750
-88% -$4.69M
WDAY icon
394
Workday
WDAY
$42.4B
$1.17M 0.01%
4,889
-10,304
-68% -$2.32M
MILE
395
DELISTED
Metromile, Inc. Common Stock
MILE
$1.17M 0.01%
+75,000
New +$1.01M
BILL icon
396
BILL Holdings
BILL
$4.85B
$1.15M 0.01%
8,403
-68,212
-89% -$8.04M
YELP icon
397
Yelp
YELP
$1.48B
$1.14M 0.01%
+35,000
New +$919K
DMYI.U
398
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$1.14M 0.01%
+100,000
New +$1.05M
ML
399
DELISTED
MoneyLion Inc.
ML
$1.13M 0.01%
3,333
– –
ORGNW
400
DELISTED
Origin Materials Inc Warrants
ORGNW
$1.11M 0.01%
500,000
– –
14 15
16
17 18

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FC
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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 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.