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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
PRPC.WS
601
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$109K ﹤0.01%
100,000
– –
IRAAW
602
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$108K ﹤0.01%
125,000
– –
HPX.WS
603
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$108K ﹤0.01%
200,000
– –
GLHAW
604
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$108K ﹤0.01%
180,000
– –
ZWRKW
605
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$108K ﹤0.01%
166,666
– –
ENPC.WS
606
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$106K ﹤0.01%
156,250
– –
SLCRW
607
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$105K ﹤0.01%
175,000
– –
LCAHW
608
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$103K ﹤0.01%
100,000
– –
CCVI.WS
609
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$103K ﹤0.01%
100,000
– –
SANBW
610
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$103K ﹤0.01%
+200,000
New +$102K
MONCW
611
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$102K ﹤0.01%
200,000
– –
APSG.WS
612
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$102K ﹤0.01%
80,000
– –
LOCL.WS
613
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$101K ﹤0.01%
+150,000
New +$132K
PV.WS
614
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$101K ﹤0.01%
150,000
– –
PEARW
615
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$100K ﹤0.01%
166,666
– –
SCOBW
616
DELISTED
ScION Tech Growth II Warrants
SCOBW
$100K ﹤0.01%
166,666
– –
PSAGW
617
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$100K ﹤0.01%
175,000
– –
IGACW
618
DELISTED
IG Acquisition Corp. Warrant
IGACW
$99K ﹤0.01%
125,000
– –
POWRW
619
DELISTED
Powered Brands Warrants
POWRW
$98K ﹤0.01%
166,666
– –
FACA.WS
620
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$98K ﹤0.01%
83,750
– –
CFIVW
621
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$97K ﹤0.01%
133,333
– –
WARR.WS
622
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$96K ﹤0.01%
192,500
– –
PICC.WS
623
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$95K ﹤0.01%
100,000
– –
CPSR.WS
624
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$95K ﹤0.01%
150,000
– –
DLCAW
625
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$93K ﹤0.01%
150,000
– –
23 24
25
26 27

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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.