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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
ETWO
176
DELISTED
E2open Parent Holdings
ETWO
$6.58M 0.13%
+584,813
New +$6.88M
CE icon
177
Celanese
CE
$4.9B
$6.48M 0.13%
+38,546
New +$6.28M
DELL icon
178
Dell
DELL
$262B
$6.46M 0.13%
115,000
-13,245
-10% -$738K
ENPC
179
DELISTED
Executive Network Partnering Corporation
ENPC
$6.13M 0.12%
625,000
– –
XYZ
180
Block Inc
XYZ
$48.4B
$6.1M 0.12%
+37,768
New +$8.18M
CCJ icon
181
Cameco
CCJ
$37.6B
$5.87M 0.12%
268,936
-206,064
-43% -$4.99M
TSLA icon
182
Tesla
TSLA
$1.23T
$5.86M 0.12%
+16,641
New +$5.58M
SCOA
183
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$5.86M 0.12%
600,000
– –
HIII
184
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$5.83M 0.12%
600,000
– –
MVST icon
185
Microvast
MVST
$269M
$5.66M 0.11%
1,000,000
– –
GH icon
186
Guardant Health
GH
$21.7B
$5.6M 0.11%
56,032
-362,308
-87% -$37.5M
MTH icon
187
Meritage Homes
MTH
$4.58B
$5.59M 0.11%
+91,534
New +$5.11M
SGI
188
Somnigroup International
SGI
$13.7B
$5.55M 0.11%
117,989
+105,199
+823% +$4.77M
TYL icon
189
Tyler Technologies
TYL
$12.7B
$5.42M 0.11%
+10,076
New +$5.22M
LYFT icon
190
Lyft
LYFT
$6.02B
$5.41M 0.11%
+126,528
New +$5.92M
BTWN
191
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$5.4M 0.11%
550,000
– –
EWZ icon
192
iShares MSCI Brazil ETF
EWZ
$9.28B
$5.33M 0.11%
+189,788
New +$5.7M
NTR icon
193
Nutrien
NTR
$33.2B
$5.29M 0.11%
+70,371
New +$4.93M
SPAQ
194
DELISTED
Spartan Acquisition Corp. III
SPAQ
$5.18M 0.1%
525,000
– –
LMACA
195
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$5.14M 0.1%
500,000
– –
IPOD
196
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$5.11M 0.1%
500,000
– –
ZBH icon
197
Zimmer Biomet
ZBH
$18.2B
$5.1M 0.1%
41,355
-117,003
-74% -$15.3M
JUN.U
198
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$5.1M 0.1%
+500,000
New +$5.07M
ICNC.U
199
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$5.05M 0.1%
+500,000
New +$5.07M
MP icon
200
MP Materials
MP
$7.36B
$4.99M 0.1%
109,898
-80,885
-42% -$3.19M
6 7
8
9 10

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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.