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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
NRACW
701
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$36K ﹤0.01%
66,666
– –
HCNEW
702
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$36K ﹤0.01%
37,500
– –
NDACW
703
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$36K ﹤0.01%
40,000
– –
CFFVW
704
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$36K ﹤0.01%
66,666
– –
HHLA.WS
705
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$35K ﹤0.01%
62,500
– –
QDROW
706
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$34K ﹤0.01%
68,333
– –
SCVX.WS
707
DELISTED
SCVX Corp.
SCVX.WS
$34K ﹤0.01%
100,000
– –
KIIIW
708
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$33K ﹤0.01%
66,666
– –
FSRXW
709
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$31K ﹤0.01%
50,000
– –
LDHAW
710
DELISTED
LDH Growth Corp I Warrant
LDHAW
$31K ﹤0.01%
40,000
– –
SWETW
711
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$30K ﹤0.01%
50,000
– –
TBSAW
712
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$27K ﹤0.01%
53,333
– –
SPGS.WS
713
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$26K ﹤0.01%
30,000
– –
EBACW
714
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$25K ﹤0.01%
41,666
– –
NVSAW
715
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$25K ﹤0.01%
33,333
– –
FSRDW
716
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$25K ﹤0.01%
37,500
– –
JUGGW
717
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$24K ﹤0.01%
+25,000
New +$27.3K
BLTSW
718
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$24K ﹤0.01%
30,000
– –
MDH.WS
719
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$23K ﹤0.01%
50,000
– –
BRDS.WS
720
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$21K ﹤0.01%
+20,000
New +$29.5K
FTEV.WS
721
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$20K ﹤0.01%
33,333
– –
AEON.WS
722
DELISTED
AEON Biopharma Inc
AEON.WS
$17K ﹤0.01%
33,333
– –
GNACW
723
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$17K ﹤0.01%
33,333
– –
PHICW
724
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$17K ﹤0.01%
33,333
– –
SPWRW
725
SunPower Inc Warrants
SPWRW
$631K
$14K ﹤0.01%
25,000
– –
27 28
29
30 31

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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.