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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
VAR
651
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-21,000
Closed -$3.61M
BFT.U
652
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-500,000
Closed -$5.1M
CFIIU
653
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-1,000,000
Closed -$10M
VRT.WS
654
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
– –
-300,000
Closed -$1.94M
FIT
655
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-175,000
Closed -$1.22M
TIF
656
CALL
DELISTED
Tiffany & Co.
TIF
– –
-123,200
Closed -$14.3M
TIF
657
DELISTED
Tiffany & Co.
TIF
– –
-175,000
Closed -$20.3M
LOAK.WS
658
DELISTED
Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
– –
-200,000
Closed -$196K
DMYT.WS
659
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
– –
-26,500
Closed -$80K
RMG.WS
660
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
– –
-233,333
Closed -$499K
HYACW
661
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
-250,000
Closed -$253K
FEAC.WS
662
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
– –
-125,000
Closed -$408K
DNKN
663
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,380
Closed -$441K
FVAC.WS
664
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
– –
-333,333
Closed -$1.1M
ARYBW
665
DELISTED
ARYA Sciences Acquisition Corp II Warrant
ARYBW
– –
-16,666
Closed -$28K
IMMU
666
DELISTED
Immunomedics Inc
IMMU
– –
-120,000
Closed -$10.2M
CCXX.WS
667
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
-250,000
Closed -$500K
MNTA
668
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-100,000
Closed -$5.25M
ZGNX
669
DELISTED
Zogenix, Inc.
ZGNX
– –
-10,000
Closed -$179K
ATVI
670
DELISTED
Activision Blizzard
ATVI
– –
-208,607
Closed -$16.9M
SIVB
671
DELISTED
SVB Financial Group
SIVB
– –
-76,616
Closed -$18.4M
WLL
672
DELISTED
Whiting Petroleum Corporation
WLL
– –
-20,161
Closed -$349K
UFS
673
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-132,213
Closed -$3.47M
23 24 25 26
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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.