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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 | |
|---|---|---|---|---|---|---|
751
BuzzFeed
BZFD
$99M
| – | – |
-100,000
| Closed | -$3.96M |
|
752
Caterpillar
CAT
$379B
| – | – |
-58,482
| Closed | -$11.2M |
|
753
CALL
Cameco
CCJ
$39B
| – | – |
-373,200
| Closed | -$8.11M |
|
754
CF Industries
CF
$18.4B
| – | – |
-330,197
| Closed | -$18.4M |
|
755
Clean Harbors
CLH
$16.5B
| – | – |
-31,986
| Closed | -$3.32M |
|
756
Cogent Biosciences
COGT
$6.63B
| – | – |
-118,266
| Closed | -$995K |
|
|
VISN
757
Vistance Networks Inc
VISN
$2.67B
| – | – |
-377,500
| Closed | -$5.13M |
|
|
758
Coupang
CPNG
$29.9B
| – | – |
-2,183,532
| Closed | -$60.8M |
|
759
Caribou Biosciences
CRBU
$145M
| – | – |
-41,393
| Closed | -$988K |
|
760
Cerence
CRNC
$404M
| – | – |
-460,868
| Closed | -$44.3M |
|
761
Carlisle Companies
CSL
$14.6B
| – | – |
-15,888
| Closed | -$3.16M |
|
762
Custom Truck One Source
CTOS
$2.46B
| – | – |
-190,000
| Closed | -$1.77M |
|
|
CTRA
763
DELISTED
Coterra Energy
CTRA
| – | – |
-252,675
| Closed | -$5.5M |
|
764
Carvana
CVNA
$70.9B
| – | – |
-337,970
| Closed | -$20.4M |
|
765
Caesars Entertainment
CZR
$6.05B
| – | – |
-31,218
| Closed | -$3.5M |
|
766
CALL
Delta Air Lines
DAL
$59.7B
| – | – |
-500,000
| Closed | -$21.3M |
|
|
767
Delta Air Lines
DAL
$59.7B
| – | – |
-533,874
| Closed | -$22.7M |
|
768
Deere & Co
DE
$164B
| – | – |
-63,254
| Closed | -$21.2M |
|
769
Dynatrace
DT
$13.1B
| – | – |
-76,189
| Closed | -$5.41M |
|
770
EVgo
EVGO
$224M
| – | – |
-425,000
| Closed | -$3.46M |
|
771
Evolv Technologies
EVLV
$1.03B
| – | – |
-200,701
| Closed | -$1.2M |
|
772
FIVE9
FIVN
$2.22B
| – | – |
-50,000
| Closed | -$7.99M |
|
773
CALL
Fluor
FLR
$7.02B
| – | – |
-234,000
| Closed | -$3.74M |
|
774
Shift4
FOUR
$4.34B
| – | – |
-25,000
| Closed | -$1.94M |
|
775
Fox Class A
FOXA
$24.6B
| – | – |
-74,508
| Closed | -$2.99M |
|
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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.