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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
FTH
851
Faeth Therapeutics
FTH
$702M
– –
-2,467
Closed -$519K
SOFI icon
852
SoFi Technologies
SOFI
$21B
– –
-175,500
Closed -$2.79M
SPIR icon
853
Spire Global
SPIR
$444M
– –
-62,500
Closed -$6.26M
SPY icon
854
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-176,600
Closed -$75.8M
SQM icon
855
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-43,182
Closed -$2.32M
STKL
856
DELISTED
SunOpta
STKL
– –
-85,000
Closed -$759K
TFII icon
857
TFI International
TFII
$11.1B
– –
-144,551
Closed -$14.8M
TKNO icon
858
Alpha Teknova
TKNO
$268M
– –
-59,132
Closed -$1.47M
TMO icon
859
Thermo Fisher Scientific
TMO
$213B
– –
-59,133
Closed -$33.8M
TOI icon
860
The Oncology Institute
TOI
$486M
– –
-250,000
Closed -$2.48M
TOIIW
861
The Oncology Institute Warrant
TOIIW
$4.36M
– –
-62,500
Closed -$79K
UAL icon
862
United Airlines
UAL
$39.4B
– –
-164,760
Closed -$7.84M
URI icon
863
United Rentals
URI
$67.2B
– –
-143,913
Closed -$50.5M
V icon
864
Visa
V
$684B
– –
-145,597
Closed -$32.4M
VALE icon
865
Vale
VALE
$64.1B
– –
-393,080
Closed -$5.48M
VC icon
866
Visteon
VC
$2.79B
– –
-101,052
Closed -$9.54M
VMC icon
867
Vulcan Materials
VMC
$34.8B
– –
-301,372
Closed -$51M
WGS icon
868
GeneDx Holdings
WGS
$1.93B
– –
-10,606
Closed -$2.66M
WMT icon
869
CALL
Walmart Inc
WMT
$885B
– –
-300,000
Closed -$13.9M
WSC icon
870
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-174,925
Closed -$5.55M
WWD icon
871
Woodward
WWD
$21.3B
– –
-56,883
Closed -$6.44M
XOP icon
872
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
– –
-319,800
Closed -$30.9M
XOP icon
873
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
– –
-82,845
Closed -$8.01M
XOS icon
874
Xos
XOS
$28.8M
– –
-7,133
Closed -$991K
ZS icon
875
Zscaler
ZS
$24.5B
– –
-2,444
Closed -$641K
33 34
35
36 37

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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.