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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
FINMW
626
DELISTED
Marlin Technology Corporation Warrant
FINMW
$92K ﹤0.01%
133,333
– –
FSSIW
627
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$92K ﹤0.01%
150,000
– –
SSAAW
628
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$90K ﹤0.01%
166,666
– –
LMDXW
629
DELISTED
LumiraDx Limited Warrant
LMDXW
$89K ﹤0.01%
62,500
– –
ACQRW
630
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$89K ﹤0.01%
100,000
– –
ARBGW
631
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$87K ﹤0.01%
165,000
– –
DHBCW
632
DELISTED
DHB Capital Corp. Warrant
DHBCW
$87K ﹤0.01%
133,333
– –
FTAAW
633
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$86K ﹤0.01%
75,000
– –
HIIIW
634
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$86K ﹤0.01%
120,000
– –
TMAC.WS
635
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$84K ﹤0.01%
150,000
– –
ZLSWW
636
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$83K ﹤0.01%
+166,666
New +$93.5K
TZPSW
637
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$83K ﹤0.01%
166,666
– –
ACII.WS
638
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$82K ﹤0.01%
100,000
– –
BBAI.WS icon
639
BigBear.ai Holdings Warrant
BBAI.WS
$40.6M
$81K ﹤0.01%
+100,000
New +$86.1K
IBER.WS
640
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$81K ﹤0.01%
150,000
– –
JCICW
641
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$81K ﹤0.01%
150,000
– –
FMAC.WS
642
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$80K ﹤0.01%
80,000
– –
FCAX.WS
643
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$78K ﹤0.01%
100,000
– –
EQHA.WS
644
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$78K ﹤0.01%
150,000
– –
MDAIW icon
645
Spectral AI Warrants
MDAIW
$5.9M
$77K ﹤0.01%
100,000
– –
LEAP.WS
646
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$77K ﹤0.01%
60,000
– –
ANAC.WS
647
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$76K ﹤0.01%
100,000
– –
ORGNW
648
DELISTED
Origin Materials Inc Warrants
ORGNW
$75K ﹤0.01%
50,000
– –
SOC.WS
649
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$75K ﹤0.01%
125,000
– –
TWNI.WS
650
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$75K ﹤0.01%
133,333
– –
24 25
26
27 28

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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.