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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 | |
|---|---|---|---|---|---|---|
76
nVent Electric
NVT
$24.9B
| $14.3M | 0.28% |
375,891
+142,338
| +61% | +$5.05M |
|
77
Reinsurance Group of America
RGA
$15.5B
| $14.2M | 0.28% |
+130,000
| New | +$14.4M |
|
78
CALL
Citigroup
C
$222B
| $14.2M | 0.28% |
+234,600
| New | +$15.6M |
|
79
Saia
SAIA
$9.25B
| $14M | 0.28% |
41,491
-18,579
| -31% | -$5.77M |
|
|
WCN
80
Waste Connections
WCN
$42.2B
| $13.5M | 0.27% |
+98,818
| New | +$13.1M |
|
81
General Dynamics
GD
$104B
| $12.9M | 0.26% |
+61,752
| New | +$12.5M |
|
82
Hertz
HTZ
$499M
| $12.8M | 0.25% |
+511,799
| New | +$12.3M |
|
83
Ryan Specialty Holdings
RYAN
$5.72B
| $12.6M | 0.25% |
311,998
| – | – |
|
84
Inspire Medical Systems
INSP
$1.45B
| $12.5M | 0.25% |
54,167
-23,638
| -30% | -$5.77M |
|
85
Home Depot
HD
$331B
| $12.2M | 0.24% |
+29,415
| New | +$11.2M |
|
86
Snowflake
SNOW
$102B
| $12.1M | 0.24% |
+35,642
| New | +$12.4M |
|
|
CCXI
87
DELISTED
ChemoCentryx, Inc.
CCXI
| $11.7M | 0.23% |
+321,200
| New | +$11.3M |
|
88
Apollo Global Management
APO
$72.4B
| $11.6M | 0.23% |
160,000
-190,500
| -54% | -$13.7M |
|
89
Comcast
CMCSA
$85B
| $11.6M | 0.23% |
229,795
+145,795
| +174% | +$7.6M |
|
90
Rio Tinto
RIO
$158B
| $11.3M | 0.22% |
+168,144
| New | +$10.9M |
|
91
Academy Sports + Outdoors
ASO
$2.94B
| $11.2M | 0.22% |
256,251
+242,638
| +1,782% | +$10.5M |
|
|
SPR
92
DELISTED
Spirit AeroSystems
SPR
| $11.1M | 0.22% |
257,318
-261,776
| -50% | -$11.2M |
|
93
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $11M | 0.22% |
+548,500
| New | +$11.7M |
|
|
TGI
94
DELISTED
Triumph Group
TGI
| $11M | 0.22% |
595,321
+292,407
| +97% | +$5.71M |
|
|
SAFE
95
Safehold
SAFE
$1.16B
| $11M | 0.22% |
87,107
+32,665
| +60% | +$3.98M |
|
96
Johnson Controls International
JCI
$88.8B
| $10.8M | 0.21% |
132,703
-1,114
| -0.8% | -$84.3K |
|
|
97
Canadian National Railway
CNI
$76.9B
| $10.8M | 0.21% |
87,694
-575,746
| -87% | -$72.9M |
|
98
OneMain Financial
OMF
$7.23B
| $10.6M | 0.21% |
+211,170
| New | +$11.2M |
|
99
CME Group
CME
$96.3B
| $10.3M | 0.2% |
45,000
| – | – |
|
|
SVFA
100
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $10M | 0.2% |
1,000,000
| – | – |
|
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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.