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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
DK icon
201
Delek US
DK
$3.85B
$306K 0.01%
9,400
– –
KRYS icon
202
Krystal Biotech
KRYS
$10.7B
$260K 0.01%
+12,500
New +$262K
SENS icon
203
Senseonics Holdings Inc
SENS
$256M
$259K 0.01%
5,000
– –
VTIQW
204
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$250K 0.01%
500,000
– –
ARYAW
205
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$240K 0.01%
+150,000
New +$240K
ASMB icon
206
Assembly Biosciences
ASMB
$507M
$226K 0.01%
833
– –
SPAQ.WS
207
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$226K 0.01%
+233,333
New +$305K
FMCIW
208
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$225K 0.01%
500,000
– –
NFC.WS
209
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$225K 0.01%
250,000
– –
BRY
210
DELISTED
Berry Corp
BRY
$219K 0.01%
25,000
-35,000
-58% -$470K
FPAC.WS
211
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$217K 0.01%
166,666
– –
TWNKW
212
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$174K 0.01%
200,000
– –
WHWK
213
Whitehawk Therapeutics
WHWK
$182M
$170K 0.01%
6,667
– –
LGC.WS
214
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$166K 0.01%
500,000
– –
MGI
215
DELISTED
MoneyGram International, Inc. New
MGI
$159K 0.01%
79,524
– –
VEACW
216
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$157K 0.01%
333,333
– –
STNLW
217
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$138K 0.01%
166,666
– –
IPOA.WS
218
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$117K ﹤0.01%
166,666
– –
CIC.WS
219
DELISTED
Capitol Investment Corp. IV
CIC.WS
$117K ﹤0.01%
116,666
– –
ROSE
220
DELISTED
Rosehill Resources Inc. Class A
ROSE
$112K ﹤0.01%
50,000
-200,000
-80% -$862K
SCYX icon
221
SCYNEXIS
SCYX
$36M
$108K ﹤0.01%
2,813
– –
HYACW
222
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$104K ﹤0.01%
125,000
– –
GIG.RT
223
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$69K ﹤0.01%
250,000
– –
GIG.WS
224
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$45K ﹤0.01%
187,500
– –
AMRWW
225
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$42K ﹤0.01%
500,000
– –
7 8
9
10 11

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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.