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
+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
TWOA
376
DELISTED
two
TWOA
$2.43M 0.05%
250,000
– –
SOC icon
377
Sable Offshore Corp
SOC
$924M
$2.43M 0.05%
250,000
– –
CLRM
378
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.43M 0.05%
250,000
– –
AUS
379
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.43M 0.05%
250,000
– –
TWLV
380
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.42M 0.05%
250,000
– –
ABOS icon
381
Acumen Pharmaceuticals
ABOS
$157M
$2.42M 0.05%
358,482
-11,101
-3% -$122K
LFG
382
DELISTED
Archaea Energy Inc.
LFG
$2.42M 0.05%
132,330
+16,112
+14% +$304K
GGPI
383
PUT
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$2.34M 0.05%
+200,000
New +$2.3M
CYH icon
384
Community Health Systems
CYH
$412M
$2.31M 0.05%
+173,447
New +$2.18M
PAQC
385
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$2.22M 0.04%
225,000
– –
FFAI
386
Faraday Future Intelligent Electric
FFAI
$12.6M
– –
0
– –
LAMR icon
387
Lamar Advertising Co
LAMR
$16B
$2.08M 0.04%
+17,167
New +$2M
HUGS
388
DELISTED
USHG Acquisition Corp.
HUGS
$2.07M 0.04%
200,000
– –
ARCH
389
DELISTED
Arch Resources, Inc.
ARCH
$2.04M 0.04%
+22,390
New +$1.99M
ZINGU
390
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$2M 0.04%
+200,000
New +$2.01M
LFACU
391
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$2M 0.04%
+200,000
New +$2.02M
SCVX
392
DELISTED
SCVX Corp.
SCVX
$2M 0.04%
200,000
– –
QDRO
393
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.99M 0.04%
205,000
– –
HPX
394
DELISTED
HPX Corp.
HPX
$1.97M 0.04%
200,000
– –
NIR
395
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.97M 0.04%
200,000
– –
LDHA
396
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$1.96M 0.04%
200,000
– –
SLAC
397
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.96M 0.04%
200,000
– –
DISA
398
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$1.96M 0.04%
200,000
– –
SHAC
399
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.96M 0.04%
200,000
– –
EOCW
400
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.95M 0.04%
200,000
– –
14 15
16
17 18

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 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.