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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 | |
|---|---|---|---|---|---|---|
801
PUT
KraneShares CSI China Internet ETF
KWEB
$5.68B
| – | – |
-600,000
| Closed | -$28.4M |
|
802
Lithia Motors
LAD
$8.48B
| – | – |
-1,500
| Closed | -$476K |
|
803
Liberty Global Class A
LBTYA
$3.71B
| – | – |
-35,764
| Closed | -$1.07M |
|
804
Liberty Global Class C
LBTYK
$3.6B
| – | – |
-59,607
| Closed | -$1.76M |
|
805
Lennar Class B
LEN.B
$19.9B
| – | – |
-78,374
| Closed | -$5.78M |
|
806
L3Harris
LHX
$51.6B
| – | – |
-11,000
| Closed | -$2.42M |
|
807
AEye
LIDR
$55.6M
| – | – |
-13,345
| Closed | -$2.19M |
|
808
Local Bounti
LOCL
$22.8M
| – | – |
-57,692
| Closed | -$7.46M |
|
809
Southwest Airlines
LUV
$23B
| – | – |
-258,124
| Closed | -$13.3M |
|
810
Lyell Immunopharma
LYEL
$321M
| – | – |
-1,478
| Closed | -$438K |
|
811
MongoDB
MDB
$28.5B
| – | – |
-41,600
| Closed | -$19.6M |
|
812
Medtronic
MDT
$110B
| – | – |
-210,572
| Closed | -$26.4M |
|
813
Martin Marietta Materials
MLM
$32.3B
| – | – |
-82,721
| Closed | -$28.3M |
|
814
The Mosaic Company
MOS
$6.93B
| – | – |
-265,103
| Closed | -$9.47M |
|
|
MRC
815
DELISTED
MRC Global
MRC
| – | – |
-100,000
| Closed | -$734K |
|
|
816
Moderna
MRNA
$22.7B
| – | – |
-190,000
| Closed | -$73.1M |
|
817
ArcelorMittal
MT
$53.7B
| – | – |
-74,660
| Closed | -$2.25M |
|
818
Match Group
MTCH
$9.41B
| – | – |
-65,181
| Closed | -$10.2M |
|
819
MasTec
MTZ
$20.7B
| – | – |
-108,460
| Closed | -$9.36M |
|
820
PLAYSTUDIOS Inc
MYPS
$81.8M
| – | – |
-200,000
| Closed | -$912K |
|
821
nCino
NCNO
$2.07B
| – | – |
-187,000
| Closed | -$13.3M |
|
822
Nike
NKE
$62.6B
| – | – |
-5,827
| Closed | -$846K |
|
|
NOVA
823
DELISTED
Sunnova Energy
NOVA
| – | – |
-75,000
| Closed | -$2.7M |
|
824
Nerdy
NRDY
$107M
| – | – |
-800,000
| Closed | -$7.99M |
|
825
NetEase
NTES
$84.4B
| – | – |
-104,000
| Closed | -$8.88M |
|
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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.