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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
+31.86%
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
$9.1B
AUM Growth
+$3.86B
Cap. Flow
+$2.9B
Cap. Flow %
31.89%
Top 10 Hldgs %
47.83%
Holding
679
New
308
Increased
71
Reduced
83
Closed
165

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$856M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$204M
3
JD icon
JD.com
JD
+$120M
4
RUN icon
Sunrun
RUN
+$94.7M
5
MGA icon
Magna International
MGA
+$91.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$316M
2
FDX icon
FedEx
FDX
+$73.4M
3
DIS icon
Walt Disney
DIS
+$61.4M
4
ET icon
Energy Transfer Partners
ET
+$53.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$52.5M

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Consumer Discretionary 9.11%
3 Financials 5.46%
4 Industrials 4.89%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHVIU
101
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$12.7M 0.14%
+1,200,000
New +$12.7M
TPGY
102
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$12.7M 0.14%
+490,857
New +$9.89M
LRCX icon
103
Lam Research
LRCX
$367B
$12.6M 0.14%
+266,660
New +$11.2M
SOFI icon
104
SoFi Technologies
SOFI
$21B
$12.4M 0.14%
+1,000,000
New +$11.3M
LEN.B icon
105
Lennar Class B
LEN.B
$19.4B
$12.4M 0.14%
213,208
+10,067
+5% +$596K
IPOF
106
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$12.3M 0.14%
+1,000,000
New +$11.4M
EPAM icon
107
EPAM Systems
EPAM
$5.51B
$12.2M 0.13%
+34,060
New +$11.4M
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$121B
$12M 0.13%
+50,863
New +$11.7M
MA icon
109
Mastercard
MA
$502B
$11.8M 0.13%
33,016
+2,371
+8% +$789K
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.5M 0.13%
272,000
+76,000
+39% +$3.03M
META icon
111
CALL
Meta Platforms (Facebook)
META
$1.42T
$11.4M 0.13%
+41,900
New +$11.5M
V icon
112
Visa
V
$684B
$11.4M 0.13%
+52,086
New +$10.7M
OPEN icon
113
Opendoor
OPEN
$3.64B
$11.4M 0.12%
+516,667
New +$10.8M
VRT icon
114
Vertiv
VRT
$93B
$11.3M 0.12%
+604,557
New +$11.1M
WPF
115
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$11.2M 0.12%
1,000,000
– –
RMGBU
116
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$11.2M 0.12%
+1,000,000
New +$10.7M
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$11.1M 0.12%
+308,000
New +$10.5M
NRDY icon
118
Nerdy
NRDY
$106M
$11.1M 0.12%
+1,000,000
New +$10.9M
ETAC
119
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$11M 0.12%
1,079,742
-227,787
-17% -$2.24M
WGS icon
120
GeneDx Holdings
WGS
$1.93B
$11M 0.12%
+30,303
New +$10.6M
HAACU
121
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$11M 0.12%
+1,000,000
New +$10.8M
REGN icon
122
Regeneron Pharmaceuticals
REGN
$78.5B
$11M 0.12%
+22,804
New +$12.3M
ALXN
123
DELISTED
Alexion Pharmaceuticals
ALXN
$10.9M 0.12%
+70,000
New +$9M
ELV icon
124
Elevance Health
ELV
$81.5B
$10.9M 0.12%
+33,909
New +$10.4M
NKE icon
125
Nike
NKE
$61.9B
$10.9M 0.12%
76,771
+63,996
+501% +$8.48M
3 4
5
6 7

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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 2020 Portfolio in Review

As of Q4 2020, Moore Capital Management held 679 positions worth $9.1B, up 74% from $5.24B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Moore Capital Management deployed $2.9B of net new capital in Q4 2020, opening 308 new positions and adding to 71 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 10,001,000 shares worth $873M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $316M trimmed.

  • Moore Capital Management's largest Q4 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 10,001,000 shares worth $873M.
  • Moore Capital Management added most to iShares MSCI Emerging Markets ETF in Q4 2020, an estimated $204M increase.
  • Moore Capital Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $316M.
  • Moore Capital Management fully exited FedEx in Q4 2020, selling an estimated $73.4M.
  • Moore Capital Management's ten largest holdings make up 48% of its $9.1B portfolio in Q4 2020.
  • Moore Capital Management opened 308 new positions and closed 165 in Q4 2020.
  • Moore Capital Management's portfolio value rose 74% quarter-over-quarter to $9.1B.

Based on Moore Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.