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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
TSIBW
576
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$129K ﹤0.01%
170,000
– –
KRNLW
577
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$125K ﹤0.01%
250,000
– –
TBCPW
578
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$125K ﹤0.01%
150,000
– –
ASAQ.WS
579
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$125K ﹤0.01%
250,000
– –
GSAQW
580
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$125K ﹤0.01%
250,000
– –
EPHYW
581
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$124K ﹤0.01%
166,666
– –
LILMW
582
DELISTED
Lilium N.V. Warrants
LILMW
$123K ﹤0.01%
100,000
– –
BNZIW icon
583
Banzai International Warrant
BNZIW
$167K
$122K ﹤0.01%
200,000
– –
KAIRW
584
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$122K ﹤0.01%
250,000
– –
VTIQW
585
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$122K ﹤0.01%
140,000
– –
BNAIW
586
Brand Engagement Network Warrant
BNAIW
$121K ﹤0.01%
233,333
– –
TIOAW
587
DELISTED
Tio Tech A Warrants
TIOAW
$121K ﹤0.01%
133,333
– –
MVLAW
588
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$120K ﹤0.01%
200,000
– –
FVT.WS
589
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$119K ﹤0.01%
150,000
– –
TCACW
590
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$118K ﹤0.01%
200,000
– –
JOFFW
591
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$117K ﹤0.01%
166,666
– –
HZON.WS
592
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$116K ﹤0.01%
125,000
– –
SCOAW
593
DELISTED
ScION Tech Growth I Warrant
SCOAW
$114K ﹤0.01%
200,000
– –
HMCOW
594
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$113K ﹤0.01%
150,000
-50,000
-25% -$51.4K
CRU.WS
595
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$112K ﹤0.01%
158,333
– –
HUGS.WS
596
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$111K ﹤0.01%
66,666
– –
CPUH.WS
597
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$110K ﹤0.01%
125,000
– –
WEJOW
598
DELISTED
Wejo Group Limited Warrant
WEJOW
$110K ﹤0.01%
+100,000
New +$104K
MONDW
599
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$110K ﹤0.01%
200,000
– –
ASZ.WS
600
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$110K ﹤0.01%
112,500
– –
22 23
24
25 26

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KCM
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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.