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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
YAC.WS
926
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-166,666
Closed -$177K
KSU
927
DELISTED
Kansas City Southern
KSU
– –
-49,709
Closed -$13.5M
CBAH.WS
928
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-250,000
Closed -$413K
SVOK
929
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-250,000
Closed -$2.48M
SVOKW
930
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
– –
-125,000
Closed -$99K
DGNS
931
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-375,000
Closed -$3.73M
GIGGW
932
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-100,000
Closed -$105K
TPGS
933
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-500,000
Closed -$5.03M
AGCWW
934
DELISTED
Altimeter Growth Corp Warrant
AGCWW
– –
-20,000
Closed -$44K
AGC
935
DELISTED
Altimeter Growth Corp
AGC
– –
-100,000
Closed -$1.02M
LIII.WS
936
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-150,000
Closed -$116K
VOSO
937
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-200,000
Closed -$1.98M
VOSOW
938
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-100,000
Closed -$115K
TRIL
939
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-167,700
Closed -$2.94M
TRIL
940
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-167,700
Closed -$2.94M
SWBK.WS
941
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
-30,000
Closed -$41K
SWBK
942
DELISTED
Switchback II Corporation
SWBK
– –
-150,000
Closed -$1.49M
TMTS
943
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-200,000
Closed -$2.03M
TMTSW
944
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
-100,000
Closed -$160K
PTRAW
945
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-100,000
Closed -$260K
KURIW
946
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
– –
-100,000
Closed -$142K
GSAH.WS
947
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-175,000
Closed -$374K
HZAC
948
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-150,000
Closed -$1.5M
HZAC.WS
949
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
-50,000
Closed -$85K
STWOW
950
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
– –
-250,000
Closed -$310K
35 36 37
38
39

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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.