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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
BGRY
901
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-250,000
Closed -$1.76M
BBLN
902
DELISTED
Babylon Holdings Limited
BBLN
– –
-16,000
Closed -$3.99M
JUGGU
903
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-100,000
Closed -$1.01M
MTAL.U
904
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
– –
-1,000,000
Closed -$9.91M
PEAR
905
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-500,000
Closed -$4.97M
VLTA
906
DELISTED
Volta Inc.
VLTA
– –
-300,000
Closed -$2.6M
CND
907
DELISTED
Concord Acquisition Corp.
CND
– –
-500,000
Closed -$5.04M
CND.WS
908
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-250,000
Closed -$443K
DCGOW
909
DELISTED
DocGo Inc. Warrants
DCGOW
– –
-166,666
Closed -$218K
EMBK
910
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-30,000
Closed -$5.96M
WBT
911
DELISTED
Welbilt, Inc.
WBT
– –
-25,000
Closed -$581K
ENJY
912
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-500,000
Closed -$5M
ARNA
913
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-123,317
Closed -$7.34M
SBEA
914
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-700,000
Closed -$6.85M
SBEAW
915
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-233,333
Closed -$168K
ROVRW
916
DELISTED
Rover Group, Inc. Warrant
ROVRW
– –
-50,000
Closed -$212K
ATH
917
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-31,768
Closed -$2.19M
CCCS.WS
918
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
– –
-150,000
Closed -$348K
ATMR.WS
919
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
-75,000
Closed -$79K
HCAQ
920
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-250,000
Closed -$2.48M
MACQW
921
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-108,333
Closed -$118K
MACQ
922
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-325,000
Closed -$3.21M
IIAC.WS
923
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
-333,333
Closed -$430K
IIAC
924
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-1,000,000
Closed -$9.93M
YAC
925
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-500,000
Closed -$4.94M
35 36
37
38 39

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SMFG
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KCM
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PBA
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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.