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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
RSI icon
126
Rush Street Interactive
RSI
$2.9B
$10.8M 0.12%
+500,000
New +$7.48M
SST icon
127
System1
SST
$14.5M
$10.8M 0.12%
100,000
– –
ATIP
128
DELISTED
ATI Physical Therapy, Inc.
ATIP
$10.7M 0.12%
+20,000
New +$10.1M
ORGN
129
DELISTED
Origin Materials
ORGN
$10.6M 0.12%
33,333
-16,667
-33% -$4.98M
XOM icon
130
ExxonMobil
XOM
$643B
$10.6M 0.12%
+257,780
New +$9.67M
TSIAU
131
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$10.5M 0.12%
+1,000,000
New +$10.2M
TWCT
132
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$10.5M 0.12%
+1,000,000
New +$10.1M
BBWI icon
133
Bath & Body Works
BBWI
$4.23B
$10.5M 0.12%
348,999
+47,188
+16% +$1.37M
CBAH.U
134
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$10.4M 0.11%
+1,000,000
New +$10.4M
AER icon
135
AerCap
AER
$24.2B
$10.4M 0.11%
+228,692
New +$7.98M
PRPB
136
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$10.4M 0.11%
1,000,000
– –
GRSV
137
DELISTED
Gores Holdings V, Inc.
GRSV
$10.4M 0.11%
+1,000,000
New +$10M
AVAN
138
DELISTED
Avanti Acquisition Corp.
AVAN
$10.3M 0.11%
+1,000,000
New +$9.99M
IIAC.U
139
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$10.3M 0.11%
+1,000,000
New +$10.2M
CTAQU
140
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$10.3M 0.11%
+1,000,000
New +$10.3M
MAAC
141
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$10.2M 0.11%
+1,000,000
New +$10.1M
MU icon
142
Micron Technology
MU
$937B
$10M 0.11%
+133,338
New +$8.04M
NSTG
143
DELISTED
NanoString Technologies, Inc.
NSTG
$9.99M 0.11%
149,364
-12,003
-7% -$602K
NEBCU
144
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$9.72M 0.11%
+900,000
New +$9.63M
SAIA icon
145
Saia
SAIA
$9.61B
$9.72M 0.11%
53,744
+6,909
+15% +$1.13M
PSTH
146
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$9.7M 0.11%
350,000
-250,000
-42% -$6.03M
IPOD
147
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$9.58M 0.11%
+700,000
New +$8.7M
AVTR icon
148
Avantor
AVTR
$9.25B
$9.54M 0.1%
+339,092
New +$8.74M
DGX icon
149
Quest Diagnostics
DGX
$25.6B
$9.43M 0.1%
79,118
-129,248
-62% -$15.8M
NBIX icon
150
Neurocrine Biosciences
NBIX
$16.7B
$9.21M 0.1%
+96,075
New +$9.28M
4 5
6
7 8

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SMFG
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KCM
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PBA
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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.