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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
+31.86%
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
$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
RSI.WS
501
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
$133K ﹤0.01%
+17,430
New +$132K
DEH.WS
502
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$131K ﹤0.01%
125,000
– –
FUSE.WS
503
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$128K ﹤0.01%
50,000
– –
TOIIW
504
The Oncology Institute Warrant
TOIIW
$4.36M
$122K ﹤0.01%
62,500
– –
TMTSW
505
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$112K ﹤0.01%
+100,000
New +$78.4K
CEREW
506
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$94K ﹤0.01%
+16,666
New +$67.2K
LEAP.WS
507
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$85K ﹤0.01%
+20,000
New +$66.9K
HZAC.WS
508
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$73K ﹤0.01%
+50,000
New +$62K
PANA.WS
509
DELISTED
Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class
PANA.WS
$53K ﹤0.01%
16,666
– –
THWWW
510
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$29K ﹤0.01%
400,000
– –
AAP icon
511
Advance Auto Parts
AAP
$3.57B
– –
-119,210
Closed -$18.3M
ABX
512
Abacus Global Management
ABX
$1.02B
– –
-300,000
Closed -$2.95M
ACM icon
513
Aecom
ACM
$9.64B
– –
-117,402
Closed -$4.91M
ADV icon
514
Advantage Solutions
ADV
$418M
– –
-8,000
Closed -$2.03M
AGNC icon
515
AGNC Investment
AGNC
$12.6B
– –
-2,595,410
Closed -$36.1M
APD icon
516
Air Products & Chemicals
APD
$66B
– –
-13,818
Closed -$4.12M
APTV icon
517
Aptiv
APTV
$10B
– –
-57,075
Closed -$5.23M
AVDL
518
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-100,000
Closed -$504K
DCH
519
Dauch Corp
DCH
$1.44B
– –
-229,700
Closed -$1.32M
AZO icon
520
AutoZone
AZO
$49.7B
– –
-33,188
Closed -$39.1M
BE icon
521
Bloom Energy
BE
$69.3B
– –
-143,418
Closed -$2.58M
BLDP
522
Ballard Power Systems
BLDP
$799M
– –
-139,487
Closed -$2.11M
BLUE
523
DELISTED
bluebird bio
BLUE
– –
-772
Closed -$540K
BRBR icon
524
BellRing Brands
BRBR
$1.45B
– –
-10,000
Closed -$207K
BYSI icon
525
BeyondSpring
BYSI
$40.3M
– –
-40,000
Closed -$532K
19 20
21
22 23

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CFC
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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.