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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
-11.47%
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
$2.53B
AUM Growth
-$2.14B
Cap. Flow
-$1.75B
Cap. Flow %
-69.35%
Top 10 Hldgs %
49.71%
Holding
356
New
76
Increased
34
Reduced
55
Closed
123

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$394M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$95.5M
3
RTX icon
RTX Corp
RTX
+$61.3M
4
FBP icon
First Bancorp
FBP
+$26.6M
5
QSR icon
Restaurant Brands International
QSR
+$26.4M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$91.2M
2
PVH icon
PVH
PVH
+$71.8M
3
SIVB
SVB Financial Group
SIVB
+$69.9M
4
AMP icon
Ameriprise Financial
AMP
+$55.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.94%
2 Financials 8.47%
3 Industrials 6.21%
4 Communication Services 5.42%
5 Technology 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
176
Patterson-UTI
PTEN
$3.52B
$725K 0.03%
70,000
– –
FTSI
177
DELISTED
FTS International, Inc. Common Stock
FTSI
$711K 0.03%
+5,000
New +$1.05M
DBRG icon
178
DigitalBridge
DBRG
$2.93B
$702K 0.03%
37,500
– –
DQ
179
Daqo New Energy
DQ
$811M
$702K 0.03%
150,000
+50,000
+50% +$246K
GSAH.WS
180
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$625K 0.02%
500,000
– –
GRSHW
181
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$600K 0.02%
+500,000
New +$717K
TLPH icon
182
Talphera
TLPH
$67M
$578K 0.02%
+12,500
New +$837K
NEBUW
183
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$558K 0.02%
413,333
– –
TYME
184
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$554K 0.02%
150,000
– –
CHRD icon
185
Chord Energy
CHRD
$7.55B
$553K 0.02%
+100,000
New +$907K
CCH.WS
186
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$520K 0.02%
+433,333
New +$490K
EAGLW
187
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$520K 0.02%
400,000
– –
CBIO
188
Crescent Biopharma
CBIO
$578M
$474K 0.02%
500
– –
SCACW
189
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$450K 0.02%
750,000
– –
CCC.WS
190
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$435K 0.02%
+500,000
New +$525K
CRC
191
DELISTED
California Resources Corporation
CRC
$426K 0.02%
25,000
– –
PGNX
192
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$420K 0.02%
100,000
– –
DFBHW
193
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$410K 0.02%
333,333
– –
NEX
194
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$409K 0.02%
+50,000
New +$558K
FXI icon
195
iShares China Large-Cap ETF
FXI
$4.31B
$391K 0.02%
+10,000
New +$404K
MOSC.WS
196
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$363K 0.01%
366,666
– –
XOG
197
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$343K 0.01%
80,000
+40,000
+100% +$298K
FSACW
198
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$340K 0.01%
500,000
– –
XENE icon
199
Xenon Pharmaceuticals
XENE
$6.22B
$316K 0.01%
50,000
+35,000
+233% +$311K
TPGH.WS
200
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$312K 0.01%
300,000
– –
6 7
8
9 10

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KCM
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PBA
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DGI
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FFB
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Moore Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Moore Capital Management held 356 positions worth $2.53B, down 46% from $4.66B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Moore Capital Management withdrew a net $1.75B in Q4 2018, closing 123 positions and reducing 55 holdings. Its most notable exit was First Data Corporation, an estimated $91.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Moore Capital Management opened a new position in iShares Core S&P 500 ETF worth $365M.

  • Moore Capital Management's largest Q4 2018 buy was iShares Core S&P 500 ETF: 1,452,614 shares worth $365M.
  • Moore Capital Management added most to VanEck Gold Miners ETF in Q4 2018, an estimated $95.5M increase.
  • Moore Capital Management's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $47.9M.
  • Moore Capital Management fully exited First Data Corporation in Q4 2018, selling an estimated $91.2M.
  • Moore Capital Management's ten largest holdings make up 50% of its $2.53B portfolio in Q4 2018.
  • Moore Capital Management opened 76 new positions and closed 123 in Q4 2018.
  • Moore Capital Management's portfolio value fell 46% quarter-over-quarter to $2.53B.

Based on Moore Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.