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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
TWTR
401
DELISTED
Twitter, Inc.
TWTR
$1.11M 0.01%
+20,578
New +$982K
DGNR.WS
402
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$1.11M 0.01%
+260,000
New +$857K
FICO icon
403
Fair Isaac
FICO
$23.7B
$1.11M 0.01%
+2,169
New +$1.01M
FISV
404
Fiserv Inc
FISV
$29B
$1.08M 0.01%
9,519
-94,607
-91% -$10.2M
BTRSW
405
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$1.06M 0.01%
250,000
– –
CATM
406
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.06M 0.01%
+30,000
New +$749K
HTPA.U
407
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$1.05M 0.01%
+100,000
New +$1.05M
CTAC.U
408
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$1.05M 0.01%
+98,318
New +$1M
PHICU
409
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$1.04M 0.01%
+100,000
New +$1.03M
GRPN icon
410
Groupon
GRPN
$1.05B
$1.03M 0.01%
+27,000
New +$742K
ELMS
411
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$1.02M 0.01%
+75,000
New +$806K
CTB
412
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.01M 0.01%
+24,927
New +$951K
TRIP icon
413
TripAdvisor
TRIP
$1.62B
$1.01M 0.01%
+35,000
New +$843K
MAR icon
414
Marriott International
MAR
$93.8B
$986K 0.01%
+7,473
New +$854K
WGSWW
415
DELISTED
GeneDx Holdings Warrant
WGSWW
$910K 0.01%
+333,333
New +$838K
RCUS icon
416
Arcus Biosciences
RCUS
$3.57B
$909K 0.01%
35,000
– –
GOEVW
417
DELISTED
Canoo Inc. Warrant
GOEVW
$900K 0.01%
250,000
-50,000
-17% -$136K
SOFIW
418
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$883K 0.01%
+250,000
New +$689K
RP
419
DELISTED
RealPage, Inc.
RP
$872K 0.01%
+10,000
New +$656K
WPF.WS
420
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$843K 0.01%
333,333
– –
SHC icon
421
Sotera Health
SHC
$5.11B
$823K 0.01%
+30,000
New +$805K
IPOF.WS
422
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$818K 0.01%
+250,000
New +$674K
JWS.WS
423
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$810K 0.01%
300,000
-33,333
-10% -$71.6K
BTWNW
424
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$805K 0.01%
+183,333
New +$672K
VIEWW
425
DELISTED
View, Inc. Warrant
VIEWW
$803K 0.01%
+333,333
New +$505K
15 16
17
18 19

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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.