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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
ADTHW
651
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$74K ﹤0.01%
+108,333
New +$73.1K
COVAW
652
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$74K ﹤0.01%
150,000
– –
NSTC.WS
653
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$73K ﹤0.01%
83,333
– –
HCCCW
654
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$73K ﹤0.01%
150,000
– –
NSTD.WS
655
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$72K ﹤0.01%
83,333
– –
LGACW
656
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$70K ﹤0.01%
80,000
– –
BZFDW icon
657
BuzzFeed Inc Warrant
BZFDW
$836K
$67K ﹤0.01%
133,333
– –
FATH.WS
658
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$66K ﹤0.01%
+75,000
New +$65.1K
ATIP.WS
659
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$66K ﹤0.01%
150,000
– –
AUS.WS
660
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$66K ﹤0.01%
62,500
– –
PACXW
661
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$65K ﹤0.01%
100,000
– –
LFTRW
662
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$65K ﹤0.01%
83,333
– –
LCW.WS
663
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$64K ﹤0.01%
+125,000
New +$67.7K
NSTB.WS
664
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$63K ﹤0.01%
100,000
– –
EACPW
665
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$62K ﹤0.01%
125,000
– –
BHIL.WS
666
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$62K ﹤0.01%
50,000
– –
NAACW
667
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$61K ﹤0.01%
83,333
– –
NIRWW
668
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$60K ﹤0.01%
100,000
– –
PAQCW
669
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$60K ﹤0.01%
112,500
– –
RGTIW icon
670
Rigetti Computing Warrants
RGTIW
$143M
$59K ﹤0.01%
25,000
-12,500
-33% -$29.9K
LOKM.WS
671
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$58K ﹤0.01%
50,000
– –
ALTIW
672
DELISTED
AlTi Global Inc Warrant
ALTIW
$56K ﹤0.01%
50,000
– –
SHACW
673
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$55K ﹤0.01%
100,000
– –
ENJYW
674
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$55K ﹤0.01%
125,000
– –
EOCW.WS
675
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$54K ﹤0.01%
50,000
– –
25 26
27
28 29

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SMFG
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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.