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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
SNAXW
476
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$316K ﹤0.01%
400,000
– –
CRHC.WS
477
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$300K ﹤0.01%
+166,666
New +$205K
DMYD.WS
478
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
$283K ﹤0.01%
+66,666
New +$142K
KSMTW
479
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$282K ﹤0.01%
+266,484
New +$236K
AONE.WS
480
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$263K ﹤0.01%
+125,000
New +$211K
OACB.WS
481
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$239K ﹤0.01%
+125,000
New +$177K
YAC.WS
482
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$238K ﹤0.01%
+166,666
New +$191K
CYXTW
483
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$230K ﹤0.01%
+116,666
New +$195K
ZM icon
484
Zoom
ZM
$30.6B
$228K ﹤0.01%
+675
New +$301K
ASTRW
485
DELISTED
Astra Space, Inc. Warrant
ASTRW
$220K ﹤0.01%
+166,666
New +$206K
HPX.WS
486
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$214K ﹤0.01%
200,000
– –
CPSR.WS
487
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$212K ﹤0.01%
150,000
– –
IGACW
488
DELISTED
IG Acquisition Corp. Warrant
IGACW
$205K ﹤0.01%
+125,000
New +$158K
CMAXW
489
DELISTED
CareMax, Inc. Warrant
CMAXW
$205K ﹤0.01%
50,000
– –
PCPL.WS
490
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$196K ﹤0.01%
83,333
– –
RBAC.WS
491
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$187K ﹤0.01%
+83,333
New +$150K
ASPL.WS
492
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$177K ﹤0.01%
+166,666
New +$167K
ABLLW
493
DELISTED
Abacus Life Warrant
ABLLW
$171K ﹤0.01%
150,000
– –
SCVX.WS
494
DELISTED
SCVX Corp.
SCVX.WS
$170K ﹤0.01%
100,000
– –
SEAH.WS
495
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$169K ﹤0.01%
+125,000
New +$163K
ENPC.WS
496
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$162K ﹤0.01%
+62,500
New +$167K
FTOCW
497
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$158K ﹤0.01%
+83,333
New +$100K
APSG.WS
498
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$157K ﹤0.01%
+83,333
New +$131K
ANDAR
499
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$149K ﹤0.01%
400,000
– –
PDAC.WS
500
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$134K ﹤0.01%
+75,000
New +$108K
18 19
20
21 22

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FFB
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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.