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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
FDX icon
51
FedEx
FDX
$72.9B
$18.4M 0.37%
71,155
+58,205
+449% +$14M
IR icon
52
Ingersoll Rand
IR
$32.1B
$18.4M 0.36%
296,720
+121,276
+69% +$6.91M
KWEB icon
53
CALL
KraneShares CSI China Internet ETF
KWEB
$5.6B
$18.2M 0.36%
+500,000
New +$23M
CVS icon
54
CVS Health
CVS
$134B
$17.7M 0.35%
171,190
-129,481
-43% -$12M
FIS icon
55
Fidelity National Information Services
FIS
$23.2B
$17.6M 0.35%
+161,200
New +$18.2M
WFC icon
56
Wells Fargo
WFC
$261B
$17.5M 0.35%
364,000
-519,997
-59% -$25.6M
COHR
57
DELISTED
Coherent Inc
COHR
$17.4M 0.34%
65,156
– –
GDX icon
58
CALL
VanEck Gold Miners ETF
GDX
$22.6B
$17.1M 0.34%
+533,100
New +$17M
NFLX icon
59
Netflix
NFLX
$298B
$16.8M 0.33%
279,640
+57,000
+26% +$3.64M
VST icon
60
Vistra
VST
$49.7B
$16.8M 0.33%
739,309
+66,019
+10% +$1.32M
ENPH icon
61
Enphase Energy
ENPH
$4.85B
$16.8M 0.33%
91,729
-17,471
-16% -$3.65M
GTM
62
ZoomInfo Technologies
GTM
$964M
$16.8M 0.33%
261,244
+74,814
+40% +$5.01M
BMRN icon
63
BioMarin Pharmaceuticals
BMRN
$11.5B
$15.2M 0.3%
+172,071
New +$14.2M
AER icon
64
AerCap
AER
$23.8B
$15.2M 0.3%
231,825
-549,274
-70% -$34M
RTX icon
65
RTX Corp
RTX
$289B
$15.1M 0.3%
+175,853
New +$15.3M
NOVA
66
CALL
DELISTED
Sunnova Energy
NOVA
$14.9M 0.3%
+533,100
New +$19.2M
UTHR icon
67
United Therapeutics
UTHR
$25.7B
$14.9M 0.3%
68,829
-49,486
-42% -$9.71M
TEAM icon
68
Atlassian
TEAM
$25B
$14.8M 0.29%
38,908
-4,000
-9% -$1.61M
CONX
69
DELISTED
CONX Corp. Class A Common Stock
CONX
$14.7M 0.29%
1,500,000
– –
INTU icon
70
Intuit
INTU
$85.8B
$14.6M 0.29%
22,770
-42,640
-65% -$26.3M
PANW icon
71
Palo Alto Networks
PANW
$265B
$14.6M 0.29%
157,662
+110,028
+231% +$9.52M
BSX icon
72
Boston Scientific
BSX
$67B
$14.6M 0.29%
+344,142
New +$14.5M
WOLF icon
73
Wolfspeed
WOLF
$1.23B
$14.5M 0.29%
+130,000
New +$14.5M
MTB icon
74
M&T Bank
MTB
$35.9B
$14.4M 0.29%
+93,854
New +$14.4M
CCK icon
75
Crown Holdings
CCK
$12.7B
$14.4M 0.29%
+129,832
New +$13.8M
1 2
3
4 5

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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.