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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
MKFG.WS
676
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$53K ﹤0.01%
62,500
– –
DISAW
677
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$53K ﹤0.01%
66,666
– –
BOAS.WS
678
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$53K ﹤0.01%
100,000
– –
FVIV.WS
679
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$53K ﹤0.01%
62,500
– –
GMBTW
680
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$53K ﹤0.01%
83,333
– –
SDACW
681
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$52K ﹤0.01%
87,500
– –
HCICW
682
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$52K ﹤0.01%
62,500
– –
CLRMW
683
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$52K ﹤0.01%
83,333
– –
GSQD.WS
684
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$52K ﹤0.01%
60,000
– –
BBLN.WS
685
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$51K ﹤0.01%
+75,000
New +$89.3K
HCIIW
686
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$50K ﹤0.01%
75,000
– –
GHACW
687
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$50K ﹤0.01%
83,333
– –
SDSTW
688
Stardust Power Inc Warrant
SDSTW
$4.31M
$48K ﹤0.01%
58,333
– –
DNZ.WS
689
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$48K ﹤0.01%
83,333
– –
VELOW
690
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$47K ﹤0.01%
91,666
– –
HCARW
691
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$46K ﹤0.01%
87,500
– –
THCPW
692
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$43K ﹤0.01%
50,000
– –
GRABW icon
693
Grab Holdings Warrant
GRABW
$603K
$42K ﹤0.01%
+20,000
New +$44.2K
TWLVW
694
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$42K ﹤0.01%
83,333
– –
SLACW
695
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$42K ﹤0.01%
50,000
– –
SLAMW
696
DELISTED
Slam Corp. warrant
SLAMW
$39K ﹤0.01%
62,500
– –
COLIW
697
DELISTED
Colicity Inc. Warrant
COLIW
$39K ﹤0.01%
50,000
– –
HLAHW
698
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$39K ﹤0.01%
66,666
– –
ABLLW
699
DELISTED
Abacus Life Warrant
ABLLW
$37K ﹤0.01%
70,000
– –
LDTCW
700
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$36K ﹤0.01%
58,334
– –
26 27
28
29 30

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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.