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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
DFS
426
DELISTED
Discover Financial Services
DFS
$798K 0.01%
+8,816
New +$658K
MRVI icon
427
Maravai LifeSciences
MRVI
$947M
$793K 0.01%
+28,257
New +$787K
STTK icon
428
Shattuck Labs
STTK
$712M
$786K 0.01%
+15,000
New +$482K
HIGA.U
429
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$782K 0.01%
+75,000
New +$758K
PRAX icon
430
Praxis Precision Medicines
PRAX
$8.73B
$777K 0.01%
+942
New +$550K
BFT.WS
431
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$765K 0.01%
+166,666
New +$353K
PTRAW
432
DELISTED
Proterra Inc. Warrant
PTRAW
$764K 0.01%
+325,000
New +$577K
AVAN.WS
433
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$755K 0.01%
+500,000
New +$587K
FAII.WS
434
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$738K 0.01%
+300,000
New +$505K
SKLZ.WS
435
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$722K 0.01%
+100,000
New +$729K
MAACW
436
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$720K 0.01%
+500,000
New +$752K
EVGOW
437
DELISTED
EVgo Inc Warrants
EVGOW
$716K 0.01%
+400,000
New +$641K
TREB.WS
438
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$693K 0.01%
333,333
– –
CDAK
439
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$676K 0.01%
+20,942
New +$277K
GLUU
440
DELISTED
Glu Mobile Inc.
GLUU
$676K 0.01%
+75,000
New +$647K
LCIDW
441
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$669K 0.01%
440,000
– –
ETACW
442
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$654K 0.01%
435,842
– –
IPOD.WS
443
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$648K 0.01%
+175,000
New +$600K
PSTH.WS
444
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$640K 0.01%
66,666
– –
MCD icon
445
McDonald's
MCD
$194B
$582K 0.01%
2,711
-146,560
-98% -$31.9M
SPGI icon
446
S&P Global
SPGI
$121B
$564K 0.01%
+1,716
New +$579K
TWCTW
447
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$563K 0.01%
+333,333
New +$460K
NAUT icon
448
Nautilus Biotechnolgy
NAUT
$121M
$543K 0.01%
50,000
– –
YUMC icon
449
Yum China
YUMC
$16.3B
$543K 0.01%
+9,504
New +$534K
IMPX.WS
450
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$539K 0.01%
+350,000
New +$432K
16 17
18
19 20

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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.