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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
BTWNW
526
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$207K ﹤0.01%
233,333
– –
FRONW
527
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$206K ﹤0.01%
237,500
– –
AGI icon
528
Alamos Gold
AGI
$12B
$200K ﹤0.01%
26,000
– –
GTPAW
529
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$198K ﹤0.01%
150,000
– –
MTAL.WS
530
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$197K ﹤0.01%
+333,333
New +$239K
GTPBW
531
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$195K ﹤0.01%
150,000
– –
WAVC.WS
532
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$194K ﹤0.01%
+266,666
New +$190K
JWSM.WS
533
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$193K ﹤0.01%
187,500
– –
APGB.WS
534
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$190K ﹤0.01%
200,000
– –
GIIXW
535
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$190K ﹤0.01%
93,750
– –
TPGY.WS
536
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$190K ﹤0.01%
228,661
– –
ETACW
537
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$187K ﹤0.01%
333,333
– –
BGRYW
538
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$180K ﹤0.01%
200,000
– –
ZTAQW
539
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$179K ﹤0.01%
133,333
– –
CMBT
540
CMB.TECH NV
CMBT
$4.72B
$178K ﹤0.01%
20,000
-25,000
-56% -$244K
LMACW
541
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$178K ﹤0.01%
100,000
– –
SCLEW
542
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$176K ﹤0.01%
187,500
– –
CCV.WS
543
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$172K ﹤0.01%
175,000
– –
GSEVW
544
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$171K ﹤0.01%
125,000
– –
COOLW
545
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$169K ﹤0.01%
260,000
– –
SLGCW
546
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$168K ﹤0.01%
50,000
-20,000
-29% -$76.4K
NXU.WS
547
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$167K ﹤0.01%
133,333
– –
NNAVW
548
DELISTED
NextNav Inc Warrant
NNAVW
$165K ﹤0.01%
+100,000
New +$151K
DMYS.WS
549
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$165K ﹤0.01%
+125,000
New +$181K
MIT.WS
550
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$165K ﹤0.01%
250,000
– –
20 21
22
23 24

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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.