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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
HLAH
401
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.95M 0.04%
200,000
– –
FINM
402
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.95M 0.04%
200,000
– –
FSRX
403
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.95M 0.04%
200,000
– –
NDAC
404
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$1.95M 0.04%
200,000
– –
NRAC
405
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.94M 0.04%
200,000
– –
CFV
406
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$1.94M 0.04%
200,000
– –
KIII
407
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.94M 0.04%
200,000
– –
DLTR icon
408
Dollar Tree
DLTR
$24.9B
$1.91M 0.04%
+13,561
New +$1.65M
TMPO
409
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.89M 0.04%
190,000
– –
CFLT
410
DELISTED
Confluent
CFLT
$1.86M 0.04%
+24,438
New +$1.76M
BTNB
411
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.83M 0.04%
185,000
– –
LSXMA
412
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.8M 0.04%
48,316
+7,754
+19% +$286K
TTWO icon
413
Take-Two Interactive
TTWO
$45.8B
$1.8M 0.04%
+10,133
New +$1.77M
TRDA icon
414
Entrada Therapeutics
TRDA
$282M
$1.8M 0.04%
+105,000
New +$2.55M
NETC.U
415
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$1.78M 0.04%
+175,000
New +$1.77M
SUAC.U
416
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$1.77M 0.04%
+175,000
New +$1.76M
HCAR
417
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.71M 0.03%
175,000
– –
LDTC
418
DELISTED
LeddarTech
LDTC
$1.71M 0.03%
350,000
– –
SDAC
419
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.71M 0.03%
175,000
– –
XLI icon
420
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.68M 0.03%
15,871
-6,220
-28% -$646K
DRI icon
421
Darden Restaurants
DRI
$23.6B
$1.67M 0.03%
+11,110
New +$1.64M
PTCT icon
422
PTC Therapeutics
PTCT
$5.68B
$1.59M 0.03%
40,000
– –
CFRX
423
DELISTED
ContraFect Corporation
CFRX
$1.58M 0.03%
7,500
– –
TBSA
424
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.57M 0.03%
160,000
– –
COIN icon
425
Coinbase
COIN
$38.7B
$1.53M 0.03%
6,050
-6,150
-50% -$1.79M
15 16
17
18 19

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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.