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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
ISEE
451
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.15M 0.02%
68,829
-316,977
-82% -$5.2M
STVN icon
452
Stevanato
STVN
$5.62B
$1.12M 0.02%
+50,000
New +$1.19M
RGTI icon
453
Rigetti Computing
RGTI
$5.33B
$1.03M 0.02%
100,000
-50,000
-33% -$522K
YSAC
454
DELISTED
Yellowstone Acquisition Company
YSAC
$1.02M 0.02%
100,000
– –
DPCSU
455
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$1M 0.02%
+100,000
New +$1.01M
PSTH
456
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$986K 0.02%
+50,000
New +$992K
PHIC
457
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$984K 0.02%
100,000
– –
JUGG
458
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$983K 0.02%
+100,000
New +$982K
MDH
459
DELISTED
MDH Acquisition Corp.
MDH
$980K 0.02%
100,000
– –
SWET
460
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$976K 0.02%
100,000
– –
GNAC
461
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$975K 0.02%
100,000
– –
HCIC
462
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$974K 0.02%
100,000
– –
AEON icon
463
AEON Biopharma
AEON
$13M
$973K 0.02%
1,389
– –
NVSA
464
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$973K 0.02%
100,000
– –
FTEV
465
DELISTED
FinTech Evolution Acquisition Group
FTEV
$972K 0.02%
100,000
– –
ARYE
466
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$969K 0.02%
100,000
– –
SPWR icon
467
SunPower Inc
SPWR
$60.9M
$968K 0.02%
100,000
– –
SDIG
468
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$964K 0.02%
+7,500
New +$1.57M
SUNL
469
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$836K 0.02%
8,750
-6,250
-42% -$602K
GGPIW
470
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$760K 0.02%
200,000
– –
PYPD icon
471
PolyPid
PYPD
$83.6M
$719K 0.01%
4,173
-5,158
-55% -$1.09M
GRAB icon
472
Grab
GRAB
$15B
$713K 0.01%
+100,000
New +$763K
CMG icon
473
Chipotle Mexican Grill
CMG
$47.4B
$706K 0.01%
+20,200
New +$711K
PSFE icon
474
Paysafe
PSFE
$402M
$684K 0.01%
14,583
– –
ZGN.WS
475
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$670K 0.01%
+333,333
New +$690K
17 18
19
20 21

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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.