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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
FVT
151
DELISTED
Fortress Value Acquisition Corp. III
FVT
$7.33M 0.15%
750,000
– –
MIT
152
DELISTED
Mason Industrial Technology, Inc.
MIT
$7.32M 0.15%
750,000
– –
JWSM
153
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.31M 0.15%
750,000
– –
RMGC
154
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$7.31M 0.15%
750,000
– –
CPAA
155
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$7.31M 0.15%
+750,000
New +$7.36M
AKIC
156
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$7.3M 0.14%
750,000
– –
LUNG icon
157
Pulmonx
LUNG
$68.8M
$7.11M 0.14%
221,750
-56,212
-20% -$2.05M
PWP icon
158
Perella Weinberg Partners
PWP
$1.29B
$7.02M 0.14%
545,998
– –
IMPX
159
DELISTED
AEA-Bridges Impact Corp
IMPX
$6.99M 0.14%
700,000
– –
DCRN
160
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$6.98M 0.14%
700,000
+300,000
+75% +$3M
BERY
161
DELISTED
Berry Global Group, Inc.
BERY
$6.92M 0.14%
+102,141
New +$6.33M
CCV
162
DELISTED
Churchill Capital Corp V
CCV
$6.89M 0.14%
700,000
– –
TSPQ
163
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$6.83M 0.14%
700,000
– –
CLIM
164
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$6.83M 0.14%
700,000
– –
CVE icon
165
Cenovus Energy
CVE
$55.7B
$6.82M 0.14%
555,613
+26,767
+5% +$321K
VTIQ
166
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$6.82M 0.14%
700,000
– –
BNAI
167
Brand Engagement Network
BNAI
$79.3M
$6.81M 0.14%
70,000
– –
PSAG
168
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$6.8M 0.13%
700,000
– –
XRAY icon
169
Dentsply Sirona
XRAY
$2.68B
$6.78M 0.13%
121,501
-150,513
-55% -$8.28M
CRWD icon
170
CrowdStrike
CRWD
$194B
$6.78M 0.13%
132,400
-314,592
-70% -$19.2M
WLK icon
171
Westlake Corp
WLK
$9.03B
$6.75M 0.13%
69,484
-42,336
-38% -$4.13M
FANG icon
172
Diamondback Energy
FANG
$57.1B
$6.75M 0.13%
62,543
-59,742
-49% -$6.47M
HWM icon
173
Howmet Aerospace
HWM
$113B
$6.61M 0.13%
207,776
-731,769
-78% -$22.6M
SWKS icon
174
Skyworks Solutions
SWKS
$9.37B
$6.59M 0.13%
42,500
-7,500
-15% -$1.2M
BLDR icon
175
Builders FirstSource
BLDR
$7.15B
$6.59M 0.13%
+76,900
New +$5.21M
5 6
7
8 9

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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.