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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 | |
|---|---|---|---|---|---|---|
826
Intellia Therapeutics
NTLA
$1.5B
| – | – |
-111,726
| Closed | -$15M |
|
827
Oracle
ORCL
$393B
| – | – |
-124,083
| Closed | -$10.8M |
|
828
Ouster
OUST
$2.79B
| – | – |
-7,500
| Closed | -$549K |
|
|
PARA
829
DELISTED
Paramount Global Class B
PARA
| – | – |
-196,741
| Closed | -$7.77M |
|
830
Paymentus
PAY
$4.41B
| – | – |
-514,393
| Closed | -$12.7M |
|
831
PureCycle Technologies
PCT
$1.39B
| – | – |
-1,133,661
| Closed | -$15.1M |
|
832
Pinduoduo
PDD
$128B
| – | – |
-530,000
| Closed | -$48.1M |
|
833
Pfizer
PFE
$142B
| – | – |
-64,820
| Closed | -$2.79M |
|
834
P3 Health Partners
PIII
$34.6M
| – | – |
-8,000
| Closed | -$3.94M |
|
835
Quanta Services
PWR
$101B
| – | – |
-420,587
| Closed | -$47.9M |
|
836
Roblox
RBLX
$26.4B
| – | – |
-66,521
| Closed | -$5.03M |
|
837
Transocean
RIG
$5.79B
| – | – |
-695,000
| Closed | -$2.63M |
|
838
Rocket Lab Corp
RKLB
$42.9B
| – | – |
-500,000
| Closed | -$8.06M |
|
839
Rockwell Automation
ROK
$54.1B
| – | – |
-14,927
| Closed | -$4.39M |
|
840
RUM Group Inc
RUM
$1.69B
| – | – |
-400,000
| Closed | -$3.88M |
|
|
RUMBW
841
RUM Group Inc Warrant
RUMBW
$13.1M
| – | – |
-100,000
| Closed | -$80K |
|
842
CALL
Sunrun
RUN
$2.48B
| – | – |
-106,600
| Closed | -$4.69M |
|
|
843
Sunrun
RUN
$2.48B
| – | – |
-48,193
| Closed | -$2.12M |
|
844
SentinelOne
S
$6.76B
| – | – |
-471,937
| Closed | -$25.3M |
|
845
Sea Limited
SE
$67B
| – | – |
-15,000
| Closed | -$4.78M |
|
846
Sight Sciences
SGHT
$304M
| – | – |
-23,653
| Closed | -$537K |
|
847
SI-BONE Inc
SIBN
$816M
| – | – |
-138,449
| Closed | -$2.97M |
|
848
SiriusXM
SIRI
$10.3B
| – | – |
-47,685
| Closed | -$2.91M |
|
849
CALL
Snap
SNAP
$8.24B
| – | – |
-208,600
| Closed | -$15.4M |
|
|
850
Snap
SNAP
$8.24B
| – | – |
-213,228
| Closed | -$15.8M |
|
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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.