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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
BPACU
426
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$1.52M 0.03%
+150,000
New +$1.51M
LIONU
427
DELISTED
Lionheart III Corp Unit
LIONU
$1.51M 0.03%
+150,000
New +$1.51M
RCFA.U
428
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$1.51M 0.03%
+150,000
New +$1.51M
GGAAU
429
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$1.51M 0.03%
+150,000
New +$1.51M
ALTI icon
430
AlTi Global
ALTI
$430M
$1.48M 0.03%
150,000
– –
FSRD
431
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.48M 0.03%
150,000
– –
DIS icon
432
Walt Disney
DIS
$170B
$1.47M 0.03%
+9,500
New +$1.53M
HCNE
433
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.47M 0.03%
150,000
– –
ABGI
434
DELISTED
ABG Acquisition Corp. I
ABGI
$1.46M 0.03%
150,000
+30,000
+25% +$293K
SPGS
435
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.46M 0.03%
150,000
– –
AMTI
436
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$1.4M 0.03%
+100,000
New +$1.97M
KTOS icon
437
Kratos Defense & Security Solutions
KTOS
$9.23B
$1.36M 0.03%
+70,000
New +$1.48M
NUVA
438
DELISTED
NuVasive, Inc.
NUVA
$1.31M 0.03%
+25,000
New +$1.36M
TTE icon
439
TotalEnergies
TTE
$194B
$1.31M 0.03%
+26,500
New +$1.32M
NTRA icon
440
Natera
NTRA
$38.7B
$1.28M 0.03%
13,734
+1,406
+11% +$146K
SHCAU
441
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$1.26M 0.02%
+125,000
New +$1.26M
GOSS icon
442
Gossamer Bio
GOSS
$84.9M
$1.23M 0.02%
109,024
-3,376
-3% -$40.1K
HHLA
443
DELISTED
HH&L Acquisition Co.
HHLA
$1.22M 0.02%
125,000
– –
ORGN
444
DELISTED
Origin Materials
ORGN
$1.21M 0.02%
6,272
+1,123
+22% +$222K
EBAC
445
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.21M 0.02%
125,000
– –
EQT icon
446
EQT Corp
EQT
$33.5B
$1.21M 0.02%
+55,500
New +$1.16M
MAXR
447
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.18M 0.02%
+40,000
New +$1.16M
IS
448
DELISTED
ironSource Ltd.
IS
$1.16M 0.02%
150,000
-250,000
-63% -$2.46M
MEKA
449
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1.16M 0.02%
100,000
-25,000
-20% -$315K
MDLZ icon
450
Mondelez International
MDLZ
$78.8B
$1.15M 0.02%
+17,373
New +$1.07M
16 17
18
19 20

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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.