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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
+4.98%
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
$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
BLTS
476
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$592K 0.01%
60,000
– –
CLBTW
477
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$587K 0.01%
333,333
– –
IT icon
478
Gartner
IT
$11.5B
$578K 0.01%
1,729
-60,746
-97% -$19.5M
EFX icon
479
Equifax
EFX
$20.5B
$571K 0.01%
1,949
-20,269
-91% -$5.64M
CHNG
480
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$535K 0.01%
25,000
-110,000
-81% -$2.31M
UBER icon
481
Uber
UBER
$142B
$534K 0.01%
+12,725
New +$549K
PG icon
482
Procter & Gamble
PG
$342B
$531K 0.01%
3,245
-233,082
-99% -$34.6M
HTAQ.U
483
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$508K 0.01%
+50,000
New +$506K
AEAEU
484
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$505K 0.01%
+50,000
New +$504K
IPOF.WS
485
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$470K 0.01%
240,000
– –
CIFR icon
486
Cipher Digital
CIFR
$7.81B
$463K 0.01%
100,000
-900,009
-90% -$6.55M
ARKOW
487
DELISTED
ARKO Corp Warrant
ARKOW
$443K 0.01%
250,000
– –
MIR.WS
488
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$438K 0.01%
+175,000
New +$475K
VLD.WS
489
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$415K 0.01%
250,000
-37,500
-13% -$80.9K
ROIVW
490
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$406K 0.01%
+200,000
New +$305K
CVIIW
491
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$400K 0.01%
400,000
– –
AMBP.WS
492
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$398K 0.01%
200,000
– –
IMPX.WS
493
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$397K 0.01%
350,000
– –
TREB.WS
494
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$383K 0.01%
333,333
– –
SONDW
495
DELISTED
Sonder Holdings Inc Warrants
SONDW
$378K 0.01%
200,000
– –
NE icon
496
Noble Corp
NE
$6.56B
$372K 0.01%
15,000
– –
VAL icon
497
Valaris
VAL
$5.52B
$360K 0.01%
10,000
– –
LTCHW
498
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$358K 0.01%
195,000
-83,333
-30% -$185K
PPGHW
499
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$358K 0.01%
250,000
– –
PVG
500
DELISTED
PRETIUM RESOURCES INC.
PVG
$352K 0.01%
25,000
– –
18 19
20
21 22

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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.