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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
(+74%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
31.89%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
679
New
308
Increased
71
Reduced
83
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$856M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$204M |
| 3 |
JD.com
JD
|
+$120M |
| 4 |
Sunrun
RUN
|
+$94.7M |
| 5 |
Magna International
MGA
|
+$91.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$316M |
| 2 |
FedEx
FDX
|
+$73.4M |
| 3 |
Walt Disney
DIS
|
+$61.4M |
| 4 |
Energy Transfer Partners
ET
|
+$53.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$75.1B
| $7.13M | 0.08% |
30,000
-75,249
| -71% | -$17.1M |
|
|
IMPX
177
DELISTED
AEA-Bridges Impact Corp
IMPX
| $7.07M | 0.08% |
+700,000
| New | +$7.01M |
|
178
Dow Inc
DOW
$22B
| $7.03M | 0.08% |
+126,576
| New | +$6.53M |
|
179
ConocoPhillips
COP
$145B
| $7.02M | 0.08% |
+175,487
| New | +$6.47M |
|
180
Lucid Motors
LCID
$2.93B
| $7.01M | 0.08% |
70,000
-150,000
| -68% | -$14.7M |
|
181
Emerson Electric
EMR
$85.7B
| $6.99M | 0.08% |
+86,972
| New | +$6.47M |
|
182
Old Dominion Freight Line
ODFL
$43.9B
| $6.99M | 0.08% |
71,622
+14,982
| +26% | +$1.49M |
|
183
Microsoft
MSFT
$3.63T
| $6.94M | 0.08% |
31,218
-112,035
| -78% | -$24.1M |
|
184
Comcast
CMCSA
$87.7B
| $6.83M | 0.08% |
130,326
+112,234
| +620% | +$5.38M |
|
185
Agnico Eagle Mines
AEM
$74.5B
| $6.79M | 0.07% |
96,373
+50,479
| +110% | +$3.77M |
|
186
Centene
CNC
$31.2B
| $6.79M | 0.07% |
+113,030
| New | +$7.18M |
|
187
Charter Communications
CHTR
$17.5B
| $6.66M | 0.07% |
+10,073
| New | +$6.41M |
|
188
Crown Holdings
CCK
$13B
| $6.57M | 0.07% |
+65,557
| New | +$6.02M |
|
189
NVR
NVR
$16.4B
| $6.52M | 0.07% |
+1,598
| New | +$6.64M |
|
190
CALL
SPDR Gold Trust
GLD
$131B
| $6.51M | 0.07% |
36,500
-99,000
| -73% | -$17.4M |
|
|
SPRQ.U
191
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
| $6.48M | 0.07% |
+600,000
| New | +$6.34M |
|
|
TGNA
192
DELISTED
TEGNA Inc
TGNA
| $6.37M | 0.07% |
+456,500
| New | +$6.1M |
|
193
Adaptive Biotechnologies
ADPT
$3.71B
| $6.35M | 0.07% |
+107,379
| New | +$5.54M |
|
|
ENPC
194
DELISTED
Executive Network Partnering Corporation
ENPC
| $6.26M | 0.07% |
+624,750
| New | +$6.17M |
|
|
AEVA
195
Aeva Technologies
AEVA
$1.26B
| $6.25M | 0.07% |
+86,000
| New | +$4.96M |
|
|
NGA
196
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $6.22M | 0.07% |
+350,000
| New | +$4.28M |
|
|
SCOAU
197
DELISTED
ScION Tech Growth I Unit
SCOAU
| $6.2M | 0.07% |
+600,000
| New | +$6.18M |
|
|
BTWN
198
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $6.19M | 0.07% |
+400,000
| New | +$5.38M |
|
199
Pulmonx
LUNG
$79.8M
| $6.16M | 0.07% |
+89,285
| New | +$4.37M |
|
|
SCPE
200
DELISTED
SC Health Corporation
SCPE
| $6.15M | 0.07% |
600,000
| – | – |
|
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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.