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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
ZWS icon
876
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-278,707
Closed -$8.63M
PDYNW icon
877
Palladyne AI Corp Warrants
PDYNW
$232K
– –
-200,000
Closed -$156K
CTEV
878
Claritev Corp
CTEV
$387M
– –
-6,250
Closed -$1.41M
AMPS
879
DELISTED
Altus Power
AMPS
– –
-1,000,000
Closed -$9.93M
CTV
880
DELISTED
Innovid Corp.
CTV
– –
-100,000
Closed -$991K
SUM
881
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-393,963
Closed -$12.4M
GATO
882
DELISTED
Gatos Silver, Inc.
GATO
– –
-103,091
Closed -$1.2M
TWKS
883
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-50,000
Closed -$1.44M
VLD
884
DELISTED
Velo3D, Inc.
VLD
– –
-14,286
Closed -$4.18M
LSXMK
885
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-38,476
Closed -$1.42M
DNA.WS
886
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-100,000
Closed -$339K
ZLSWU
887
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
– –
-500,000
Closed -$4.92M
PXD
888
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-37,795
Closed -$6.29M
SPLK
889
DELISTED
Splunk Inc
SPLK
– –
-75,461
Closed -$10.9M
ROVR
890
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-150,000
Closed -$2.04M
ESMT
891
DELISTED
EngageSmart, Inc.
ESMT
– –
-25,000
Closed -$852K
LMDX
892
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-124,361
Closed -$1.03M
SLGC
893
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-300,000
Closed -$3.72M
FATH
894
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-15,000
Closed -$2.96M
NRDY.WS
895
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
– –
-200,000
Closed -$418K
WAVC.U
896
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-800,000
Closed -$7.89M
PTRA
897
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-100,000
Closed -$1.01M
AFTR.U
898
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
– –
-1,000,000
Closed -$9.96M
CPAAU
899
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
– –
-750,000
Closed -$7.57M
LTCH
900
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-100,000
Closed -$1.13M
34 35
36
37 38

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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.