We are live on ! Find out more
MCM

Moore Capital Management Portfolio holdings

AUM $4.92B
1-Year Est. Return 35.4%
This Fund
S&P 500
This Quarter Est. Return
+31.86%
1 Year Est. Return
+35.4%
3 Year Est. Return
+169.03%
5 Year Est. Return
+282.17%
10 Year Est. Return
+2,041.42%
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
QELLW
451
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$525K 0.01%
+166,666
New +$495K
GNLN icon
452
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
TMCWW
453
TMC The Metals Company Warrants
TMCWW
$455K
$506K 0.01%
225,000
+100,000
+80% +$159K
CTMX icon
454
CytomX Therapeutics
CTMX
$723M
$491K 0.01%
75,000
– –
TGT icon
455
Target
TGT
$67.1B
$484K 0.01%
2,739
-48,527
-95% -$8.09M
CROX icon
456
Crocs
CROX
$6.58B
$479K 0.01%
+7,650
New +$437K
GSAH.WS
457
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$448K ﹤0.01%
175,000
– –
MEUSW
458
DELISTED
23andMe Holding Co Warrant
MEUSW
$442K ﹤0.01%
+166,666
New +$396K
AGCWW
459
DELISTED
Altimeter Growth Corp Warrant
AGCWW
$436K ﹤0.01%
+80,000
New +$405K
PACE.WS
460
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$430K ﹤0.01%
+200,000
New +$474K
PRPB.WS
461
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$425K ﹤0.01%
250,000
– –
STWOW
462
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$420K ﹤0.01%
+250,000
New +$326K
SCPE.WS
463
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$405K ﹤0.01%
300,000
– –
GRSVW
464
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$402K ﹤0.01%
+200,000
New +$291K
DAN icon
465
Dana Inc
DAN
$3.01B
$394K ﹤0.01%
+20,206
New +$338K
MPLN.WS
466
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$375K ﹤0.01%
+250,000
New +$378K
HLMNW
467
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$372K ﹤0.01%
+166,666
New +$261K
NCNO icon
468
nCino
NCNO
$2.11B
$362K ﹤0.01%
5,000
-76,614
-94% -$5.92M
SNPR.WS
469
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$356K ﹤0.01%
+125,000
New +$283K
TMPOW
470
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$348K ﹤0.01%
250,000
– –
ARKOW
471
DELISTED
ARKO Corp Warrant
ARKOW
$340K ﹤0.01%
+250,000
New +$345K
TALKW
472
DELISTED
Talkspace Inc Warrant
TALKW
$338K ﹤0.01%
200,000
– –
MASS icon
473
908 Devices
MASS
$345M
$322K ﹤0.01%
+5,652
New +$330K
NSH.WS
474
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$320K ﹤0.01%
+250,000
New +$249K
TWNKW
475
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$318K ﹤0.01%
200,000
– –
17 18
19
20 21

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 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.