We are live on ! Find out more
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
NUAN
126
DELISTED
Nuance Communications, Inc.
NUAN
$8.67M 0.17%
156,769
-373,231
-70% -$20.6M
PPG icon
127
PPG Industries
PPG
$24.6B
$8.59M 0.17%
+49,793
New +$8M
GT icon
128
Goodyear
GT
$2B
$8.33M 0.17%
+390,656
New +$8.11M
TSIB
129
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$8.29M 0.16%
850,000
– –
NPABU
130
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$8M 0.16%
+800,000
New +$8.08M
GPOR icon
131
Gulfport Energy Corp
GPOR
$2.9B
$7.92M 0.16%
110,000
-29,872
-21% -$2.33M
STEM icon
132
Stem
STEM
$48.4M
$7.89M 0.16%
+20,800
New +$9.01M
COOL
133
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$7.84M 0.16%
800,000
– –
ADI icon
134
Analog Devices
ADI
$179B
$7.81M 0.16%
44,450
+1,052
+2% +$186K
AAC
135
DELISTED
Ares Acquisition Corporation
AAC
$7.79M 0.15%
800,000
– –
WAVC
136
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$7.76M 0.15%
+800,000
New +$7.79M
GIIX
137
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$7.65M 0.15%
750,000
– –
IPOF
138
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$7.64M 0.15%
750,000
– –
STLD icon
139
Steel Dynamics
STLD
$36B
$7.59M 0.15%
+122,323
New +$7.65M
EMN icon
140
Eastman Chemical
EMN
$8B
$7.55M 0.15%
+62,476
New +$6.95M
ETN icon
141
Eaton
ETN
$161B
$7.54M 0.15%
43,616
-93,354
-68% -$15.5M
SCLE
142
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$7.46M 0.15%
750,000
– –
DOV icon
143
Dover
DOV
$27.6B
$7.43M 0.15%
+40,937
New +$6.95M
GTPA
144
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$7.43M 0.15%
750,000
– –
GTPB
145
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$7.42M 0.15%
750,000
– –
PRPB
146
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$7.42M 0.15%
750,000
– –
ETAC
147
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$7.38M 0.15%
750,000
– –
DALS
148
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$7.36M 0.15%
750,000
– –
YTPG
149
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.35M 0.15%
750,000
– –
TBCP
150
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$7.33M 0.15%
750,000
– –
4 5
6
7 8

Similar funds

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return

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.