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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
(-23%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-34.29%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
958
New
171
Increased
45
Reduced
92
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$161M |
| 2 |
Amazon
AMZN
|
+$62.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$51.8M |
| 4 |
MGIC Investment
MTG
|
+$48.3M |
| 5 |
DexCom
DXCM
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$98.6M |
| 2 |
Moderna
MRNA
|
+$73.1M |
| 3 |
Canadian National Railway
CNI
|
+$72.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$69.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OCAXW
726
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
| $6K | ﹤0.01% |
12,500
| – | – |
|
727
Alcoa
AA
$11.8B
| – | – |
-261,613
| Closed | -$12.8M |
|
728
American Airlines Group
AAL
$10.6B
| – | – |
-637,073
| Closed | -$13.1M |
|
729
Aecom
ACM
$9.57B
| – | – |
-221,441
| Closed | -$14M |
|
730
Adobe
ADBE
$100B
| – | – |
-34,740
| Closed | -$20M |
|
731
CALL
Adient
ADNT
$1.64B
| – | – |
-117,000
| Closed | -$4.85M |
|
732
Affirm
AFRM
$25.5B
| – | – |
-15,000
| Closed | -$1.79M |
|
733
Albemarle
ALB
$14B
| – | – |
-41,811
| Closed | -$9.15M |
|
734
Alaska Air
ALK
$5.55B
| – | – |
-299,345
| Closed | -$17.5M |
|
735
Allegion
ALLE
$13.7B
| – | – |
-202,742
| Closed | -$26.8M |
|
736
Autoliv
ALV
$9.08B
| – | – |
-52,285
| Closed | -$4.48M |
|
737
Ardagh Metal Packaging
AMBP
$2.9B
| – | – |
-200,000
| Closed | -$1.99M |
|
738
Advanced Micro Devices
AMD
$791B
| – | – |
-5,000
| Closed | -$515K |
|
739
American Tower
AMT
$80.4B
| – | – |
-130,000
| Closed | -$34.5M |
|
740
Arista Networks
ANET
$234B
| – | – |
-280,000
| Closed | -$6.01M |
|
741
Air Products & Chemicals
APD
$65B
| – | – |
-27,722
| Closed | -$7.1M |
|
742
Aptiv
APTV
$12.1B
| – | – |
-98,950
| Closed | -$14.7M |
|
743
ArcBest
ARCB
$3.09B
| – | – |
-85,722
| Closed | -$7.01M |
|
744
Aramark
ARMK
$14.9B
| – | – |
-96,950
| Closed | -$2.3M |
|
745
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| – | – |
-232,000
| Closed | -$8.84M |
|
746
Atea Pharmaceuticals
AVIR
$371M
| – | – |
-88,700
| Closed | -$3.11M |
|
747
Biogen
BIIB
$29.8B
| – | – |
-20,206
| Closed | -$5.72M |
|
748
Booking.com
BKNG
$149B
| – | – |
-393,175
| Closed | -$37.3M |
|
749
BlackSky Technology
BKSY
$962M
| – | – |
-50,000
| Closed | -$4.14M |
|
750
Peabody Energy
BTU
$2.64B
| – | – |
-239,900
| Closed | -$3.55M |
|
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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.