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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
FPAC.WS
551
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$163K ﹤0.01%
81,666
– –
CLIM.WS
552
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$160K ﹤0.01%
140,000
– –
DCRNW
553
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$157K ﹤0.01%
100,000
– –
AKICW
554
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$155K ﹤0.01%
250,000
– –
HPLTW
555
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$150K ﹤0.01%
+250,000
New +$153K
RONI.WS
556
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$150K ﹤0.01%
100,000
– –
BOXD.WS
557
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$149K ﹤0.01%
+125,000
New +$114K
OCA.WS
558
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$147K ﹤0.01%
250,000
– –
LHC.WS
559
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$145K ﹤0.01%
250,000
– –
CMPOW
560
DELISTED
CompoSecure Inc Warrant
CMPOW
$144K ﹤0.01%
90,000
– –
SPAQ.WS
561
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$144K ﹤0.01%
100,000
– –
ALTUW
562
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$143K ﹤0.01%
250,000
– –
AAC.WS
563
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$143K ﹤0.01%
160,000
– –
SSU.WS
564
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$143K ﹤0.01%
+166,666
New +$138K
TSPQ.WS
565
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$142K ﹤0.01%
233,333
– –
KWAC.WS
566
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$141K ﹤0.01%
337,500
– –
PIIIW icon
567
P3 Health Partners Inc Warrant
PIIIW
$159K
$140K ﹤0.01%
133,333
– –
OACB.WS
568
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$133K ﹤0.01%
125,000
– –
RMGCW
569
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$132K ﹤0.01%
150,000
– –
TMPOW
570
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$132K ﹤0.01%
200,000
– –
ADERW
571
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$132K ﹤0.01%
200,000
– –
CRHC.WS
572
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
$132K ﹤0.01%
165,000
– –
SNRHW
573
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$131K ﹤0.01%
250,000
– –
ITQRW
574
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$130K ﹤0.01%
250,000
– –
COCHW icon
575
Envoy Medical Warrant
COCHW
$482K
$129K ﹤0.01%
166,666
– –
21 22
23
24 25

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PBA
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DGI
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FFB
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CFC
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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.