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
+7.21%
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
$3.07B
AUM Growth
+$163M
Cap. Flow
+$77.4M
Cap. Flow %
2.52%
Top 10 Hldgs %
50.89%
Holding
340
New
88
Increased
33
Reduced
33
Closed
160

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$87M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$52.4M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$33.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$33.2M
5
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$29.9M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$127M
2
AMZN icon
Amazon
AMZN
+$82M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$58.7M
4
META icon
Meta Platforms (Facebook)
META
+$45.5M
5
BABA icon
Alibaba
BABA
+$43.4M

Sector Composition

Rank Sector Weight
1 Financials 9.25%
2 Technology 7.14%
3 Communication Services 6.67%
4 Consumer Discretionary 6.29%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTCT icon
151
PTC Therapeutics
PTCT
$6.37B
$546K 0.02%
50,000
-50,000
-50% -$525K
CFCOW
152
DELISTED
CF Corporation
CFCOW
$531K 0.02%
425,000
– –
HALO icon
153
Halozyme
HALO
$9.72B
$494K 0.02%
50,000
+12,500
+33% +$137K
YTRA icon
154
Yatra Online
YTRA
$54.7M
$460K 0.02%
+50,000
New +$488K
DG icon
155
Dollar General
DG
$25.9B
$402K 0.01%
5,429
-23,847
-81% -$1.74M
FDN icon
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$391K 0.01%
4,900
-1,600
-25% -$129K
BLVDW
157
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$375K 0.01%
750,000
– –
TWNKW
158
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$346K 0.01%
+200,000
New +$345K
QPACW
159
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$343K 0.01%
+1,715,000
New +$261K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$294K 0.01%
+7,800
New +$282K
CDEVW
161
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
$292K 0.01%
+35,000
New +$211K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$115B
$269K 0.01%
11,142
-2,000
-15% -$47.7K
Z icon
163
Zillow
Z
$7.04B
$262K 0.01%
7,182
+1,074
+18% +$37.8K
TTM
164
DELISTED
Tata Motors Limited
TTM
$249K 0.01%
7,250
-174,992
-96% -$6.45M
ELECW
165
DELISTED
Electrum Special Acquisition Corporation
ELECW
$238K 0.01%
850,000
– –
L icon
166
Loews
L
$24.3B
$219K 0.01%
4,687
-2,484
-35% -$109K
XLB icon
167
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$204K 0.01%
+8,200
New +$199K
GPACW
168
DELISTED
Global Partner Acquisition Corp
GPACW
$186K 0.01%
+600,000
New +$166K
BIOA.WS
169
DELISTED
BioAmber Inc.
BIOA.WS
$179K 0.01%
255,000
– –
AFMD
170
DELISTED
Affimed
AFMD
$135K ﹤0.01%
7,500
– –
EACQW
171
DELISTED
Easterly Acquisition Corp.
EACQW
$95K ﹤0.01%
256,000
– –
CHK
172
DELISTED
Chesapeake Energy Corporation
CHK
$73K ﹤0.01%
52
-1,379
-96% -$1.8M
AXARW
173
DELISTED
Axar Acquisition Corp. Warrants
AXARW
$55K ﹤0.01%
+735,000
New +$51.5K
GPIAW
174
DELISTED
GP Investments Acquisition Corp
GPIAW
$46K ﹤0.01%
100,000
– –
AAL icon
175
CALL
American Airlines Group
AAL
$9.58B
– –
-250,000
Closed -$9.15M
5 6
7
8 9

Similar funds

MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
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

Moore Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Moore Capital Management held 340 positions worth $3.07B, up 5.6% from $2.91B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Moore Capital Management's Q4 2016 filing shows 88 new, 33 increased, 33 reduced and 160 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 4,056,000 shares worth $94.3M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $127M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 7.1% a quarter earlier, followed by Technology and Communication Services.

  • Moore Capital Management's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 4,056,000 shares worth $94.3M.
  • Moore Capital Management added most to Bank of America in Q4 2016, an estimated $27.8M increase.
  • Moore Capital Management's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $45.5M.
  • Moore Capital Management fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $127M.
  • Moore Capital Management's ten largest holdings make up 51% of its $3.07B portfolio in Q4 2016.
  • Moore Capital Management opened 88 new positions and closed 160 in Q4 2016.
  • Moore Capital Management's portfolio value rose 5.6% quarter-over-quarter to $3.07B.

Based on Moore Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.