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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
PAG icon
101
Penske Automotive Group
PAG
$14.3B
$9.97M 0.2%
93,000
-11,500
-11% -$1.2M
SOND
102
DELISTED
Sonder
SOND
$9.97M 0.2%
50,000
– –
SST icon
103
System1
SST
$14.3M
$9.96M 0.2%
100,000
– –
XPO icon
104
XPO
XPO
$23.6B
$9.85M 0.2%
214,131
+155,226
+264% +$7.21M
AVAN
105
DELISTED
Avanti Acquisition Corp.
AVAN
$9.82M 0.19%
1,000,000
– –
PNTM
106
DELISTED
Pontem Corporation
PNTM
$9.8M 0.19%
1,000,000
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.79M 0.19%
32,750
+6,250
+24% +$1.79M
APGB
108
DELISTED
Apollo Strategic Growth Capital II
APGB
$9.78M 0.19%
1,000,000
– –
GSEV
109
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$9.78M 0.19%
1,000,000
– –
CTAQ
110
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$9.77M 0.19%
1,000,000
– –
HAAC
111
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$9.77M 0.19%
1,000,000
– –
TECK icon
112
Teck Resources
TECK
$29.6B
$9.77M 0.19%
+338,853
New +$9.3M
CSTA
113
DELISTED
Constellation Acquisition Corp I
CSTA
$9.76M 0.19%
1,000,000
– –
CORS
114
DELISTED
Corsair Partnering Corporation
CORS
$9.76M 0.19%
1,000,000
– –
LHC
115
DELISTED
Leo Holdings Corp. II
LHC
$9.75M 0.19%
1,000,000
– –
AFTR
116
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$9.75M 0.19%
+1,000,000
New +$9.7M
TWCB
117
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$9.74M 0.19%
1,000,000
– –
MVLA
118
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$9.7M 0.19%
1,000,000
– –
MTAL
119
DELISTED
Metals Acquisition
MTAL
$9.69M 0.19%
+1,000,000
New +$9.72M
FRON
120
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$9.32M 0.18%
950,000
– –
CERN
121
DELISTED
Cerner Corp
CERN
$9.29M 0.18%
+100,000
New +$7.61M
RRX icon
122
Regal Rexnord
RRX
$13.7B
$9.06M 0.18%
53,241
+9,380
+21% +$1.49M
QCOM icon
123
Qualcomm
QCOM
$155B
$8.82M 0.17%
48,217
-63,783
-57% -$10.2M
EQIX icon
124
Equinix
EQIX
$101B
$8.8M 0.17%
+10,400
New +$8.34M
WDAY icon
125
Workday
WDAY
$39.6B
$8.72M 0.17%
+31,927
New +$8.86M
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 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.