We are live on
!
Find out more
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
(+74%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
31.89%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
679
New
308
Increased
71
Reduced
83
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$856M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$204M |
| 3 |
JD.com
JD
|
+$120M |
| 4 |
Sunrun
RUN
|
+$94.7M |
| 5 |
Magna International
MGA
|
+$91.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$316M |
| 2 |
FedEx
FDX
|
+$73.4M |
| 3 |
Walt Disney
DIS
|
+$61.4M |
| 4 |
Energy Transfer Partners
ET
|
+$53.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
ChargePoint
CHPT
$150M
| – | – |
-5,217
| Closed | -$1.63M |
|
527
Clover Health Investments
CLOV
$2.18B
| – | – |
-900,000
| Closed | -$11.2M |
|
528
Clarivate
CLVT
$1.24B
| – | – |
-662,333
| Closed | -$20.5M |
|
529
Cummins
CMI
$89.7B
| – | – |
-119,966
| Closed | -$25.3M |
|
|
CMPS
530
Compass Pathways
CMPS
$1.83B
| – | – |
-31,452
| Closed | -$1.1M |
|
531
Salesforce
CRM
$158B
| – | – |
-11,668
| Closed | -$2.93M |
|
|
CVAC
532
DELISTED
CureVac
CVAC
| – | – |
-20,967
| Closed | -$976K |
|
533
Curtiss-Wright
CW
$27.6B
| – | – |
-70,535
| Closed | -$6.58M |
|
534
Cytokinetics
CYTK
$10.7B
| – | – |
-50,000
| Closed | -$1.08M |
|
535
CALL
Delta Air Lines
DAL
$61.3B
| – | – |
-103,900
| Closed | -$3.18M |
|
536
Deckers Outdoor
DECK
$13.5B
| – | – |
-307,596
| Closed | -$11.3M |
|
|
537
PUT
Walt Disney
DIS
$177B
| – | – |
-78,600
| Closed | -$9.75M |
|
538
DiaMedica Therapeutics
DMAC
$359M
| – | – |
-25,000
| Closed | -$106K |
|
539
Dynatrace
DT
$14.8B
| – | – |
-139,380
| Closed | -$5.72M |
|
540
Duke Energy
DUK
$96.2B
| – | – |
-25,000
| Closed | -$2.21M |
|
541
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| – | – |
-1,000,000
| Closed | -$111M |
|
542
Enphase Energy
ENPH
$5.15B
| – | – |
-26,775
| Closed | -$2.21M |
|
543
Eos Energy Enterprises
EOSE
$1.38B
| – | – |
-200,000
| Closed | -$2M |
|
|
544
Energy Transfer Partners
ET
$70B
| – | – |
-9,895,154
| Closed | -$53.6M |
|
|
ETWO
545
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-250,000
| Closed | -$2.6M |
|
546
Exelixis
EXEL
$14.3B
| – | – |
-274,170
| Closed | -$6.7M |
|
547
FuelCell Energy
FCEL
$1.69B
| – | – |
-1,667
| Closed | -$107K |
|
|
548
FedEx
FDX
$73.5B
| – | – |
-291,781
| Closed | -$73.4M |
|
549
FirstEnergy
FE
$27.7B
| – | – |
-200,000
| Closed | -$5.74M |
|
550
Floor & Decor
FND
$6.68B
| – | – |
-102,531
| Closed | -$7.67M |
|
Similar funds
SIA
FC
SMFG
KCM
PBA
DGI
FFB
CFC
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.