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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
TEAM icon
151
Atlassian
TEAM
$25.6B
$9.15M 0.1%
+39,144
New +$8.27M
RP
152
CALL
DELISTED
RealPage, Inc.
RP
$8.95M 0.1%
+102,600
New +$6.73M
PODD icon
153
Insulet
PODD
$11.5B
$8.67M 0.1%
+33,909
New +$8.41M
EVGO icon
154
EVgo
EVGO
$223M
$8.57M 0.09%
+800,000
New +$8.27M
CAT icon
155
Caterpillar
CAT
$375B
$8.51M 0.09%
+46,728
New +$7.92M
EVR icon
156
Evercore
EVR
$12.4B
$8.47M 0.09%
+77,265
New +$6.88M
COOLU
157
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$8.36M 0.09%
+800,000
New +$8.31M
ADSK icon
158
Autodesk
ADSK
$49.5B
$8.32M 0.09%
+27,245
New +$7.18M
SPFR.U
159
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$8.29M 0.09%
+750,000
New +$8.11M
CME icon
160
CME Group
CME
$96.3B
$8.19M 0.09%
45,000
– –
TXNM
161
TXNM Energy Inc
TXNM
$6.41B
$8.01M 0.09%
+165,000
New +$7.96M
IMVT icon
162
Immunovant
IMVT
$7.93B
$7.83M 0.09%
169,543
+114,709
+209% +$5.3M
KGC icon
163
Kinross Gold
KGC
$27.4B
$7.82M 0.09%
+1,065,807
New +$8.5M
MIR icon
164
Mirion Technologies
MIR
$3.73B
$7.63M 0.08%
700,000
– –
ANET icon
165
Arista Networks
ANET
$227B
$7.58M 0.08%
+417,376
New +$6.61M
KSS icon
166
Kohl's
KSS
$2.17B
$7.58M 0.08%
186,244
-121,350
-39% -$3.53M
GWH icon
167
ESS Tech
GWH
$22M
$7.56M 0.08%
+50,000
New +$7.61M
DCRBU
168
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$7.47M 0.08%
+650,000
New +$6.71M
QELL
169
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$7.37M 0.08%
+600,000
New +$7.07M
CCV.U
170
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$7.35M 0.08%
+700,000
New +$7.33M
APH icon
171
Amphenol
APH
$198B
$7.32M 0.08%
223,972
+90,144
+67% +$2.77M
RAACU
172
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$7.29M 0.08%
+700,000
New +$7.25M
CYXT
173
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$7.25M 0.08%
+700,000
New +$7.05M
FATE icon
174
Fate Therapeutics
FATE
$286M
$7.23M 0.08%
79,560
+29,560
+59% +$1.84M
PTRA
175
DELISTED
Proterra Inc. Common Stock
PTRA
$7.2M 0.08%
+650,000
New +$6.78M
5 6
7
8 9

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FC
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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.