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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
FXI icon
776
CALL
iShares China Large-Cap ETF
FXI
$4.35B
– –
-1,176,100
Closed -$45.8M
GDS icon
777
GDS Holdings
GDS
$6.67B
– –
-545,999
Closed -$30.9M
GE icon
778
GE Aerospace
GE
$378B
– –
-256,415
Closed -$16.5M
GENI icon
779
Genius Sports
GENI
$1.86B
– –
-375,000
Closed -$7M
GOOGL icon
780
CALL
Alphabet (Google) Class A
GOOGL
$4.59T
– –
-44,000
Closed -$5.88M
GOOGL icon
781
Alphabet (Google) Class A
GOOGL
$4.59T
– –
-521,680
Closed -$69.7M
GPI icon
782
Group 1 Automotive
GPI
$3.45B
– –
-22,000
Closed -$4.13M
GPRE icon
783
Green Plains
GPRE
$1.14B
– –
-168,766
Closed -$5.51M
GTLS
784
DELISTED
Chart Industries
GTLS
– –
-13,861
Closed -$2.65M
GWH icon
785
ESS Tech
GWH
$21.7M
– –
-50,000
Closed -$7.49M
HCA icon
786
HCA Healthcare
HCA
$87.5B
– –
-70,960
Closed -$17.2M
HEES
787
DELISTED
H&E Equipment Services
HEES
– –
-85,298
Closed -$2.96M
HLMN icon
788
Hillman Solutions
HLMN
$1.61B
– –
-450,000
Closed -$5.37M
HOOD icon
789
Robinhood
HOOD
$82.3B
– –
-66,584
Closed -$2.8M
HUBS icon
790
HubSpot
HUBS
$12.5B
– –
-11,402
Closed -$7.71M
HUN icon
791
Huntsman Corp
HUN
$1.76B
– –
-184,920
Closed -$5.47M
IHRT icon
792
iHeartMedia
IHRT
$579M
– –
-161,300
Closed -$4.04M
INDI icon
793
indie Semiconductor
INDI
$718M
– –
-15,000
Closed -$185K
INTC icon
794
CALL
Intel
INTC
$456B
– –
-106,600
Closed -$5.68M
IWM icon
795
CALL
iShares Russell 2000 ETF
IWM
$81.3B
– –
-194,000
Closed -$42.4M
IYT icon
796
iShares US Transportation ETF
IYT
$2.25B
– –
-60,000
Closed -$3.65M
JD icon
797
JD.com
JD
$44.5B
– –
-493,998
Closed -$35.7M
JOBY icon
798
Joby Aviation
JOBY
$7.27B
– –
-165,240
Closed -$1.66M
JOBY.WS icon
799
Joby Aviation Warrants
JOBY.WS
$313K
– –
-375,000
Closed -$844K
KPLT icon
800
Katapult Holdings
KPLT
$31.9M
– –
-6,000
Closed -$815K
30 31
32
33 34

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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.