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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
UPS icon
601
United Parcel Service
UPS
$91.3B
– –
-92,970
Closed -$15.5M
USO icon
602
PUT
United States Oil Fund
USO
$1.81B
– –
-350,000
Closed -$9.9M
UWMC icon
603
UWM Holdings
UWMC
$641M
– –
-1,150,000
Closed -$11.9M
VEEV icon
604
Veeva Systems
VEEV
$34.5B
– –
-2,447
Closed -$688K
WCN
605
Waste Connections
WCN
$41.4B
– –
-41,563
Closed -$4.31M
WVE icon
606
Wave Life Sciences
WVE
$1.17B
– –
-15,000
Closed -$127K
XERS icon
607
Xeris Biopharma Holdings
XERS
$1.42B
– –
-175,000
Closed -$1.04M
XLF icon
608
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-83,200
Closed -$2.23M
XLF icon
609
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-500,000
Closed -$12M
XLI icon
610
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34B
– –
-119,000
Closed -$9.16M
XLI icon
611
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34B
– –
-110,800
Closed -$8.53M
XLU icon
612
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-33,600
Closed -$998K
XLY icon
613
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-27,000
Closed -$1.98M
GAP
614
The Gap Inc
GAP
$7.41B
– –
-1,127,844
Closed -$19.2M
SUM
615
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-159,166
Closed -$2.59M
TRVN
616
DELISTED
Trevena, Inc.
TRVN
– –
-160
Closed -$299K
CANO
617
DELISTED
Cano Health, Inc.
CANO
– –
-10,000
Closed -$10.4M
ARNC
618
DELISTED
Arconic Corporation
ARNC
– –
-79,979
Closed -$1.52M
GLS
619
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-300,000
Closed -$2.95M
CRHC.U
620
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-500,000
Closed -$5.04M
ENPC.U
621
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-250,000
Closed -$6.31M
RBAC.U
622
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-250,000
Closed -$2.64M
LEAP.U
623
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-100,000
Closed -$1.3M
OACB.U
624
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-500,000
Closed -$5.14M
CMPI
625
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
– –
-10,000
Closed -$115K
23 24
25
26 27

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SMFG
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KCM
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PBA
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FFB
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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.