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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
Cap. Flow
+$2.9B
Cap. Flow %
31.89%
Top 10 Hldgs %
47.83%
Holding
679
New
308
Increased
71
Reduced
83
Closed
165

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$856M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$204M
3
JD icon
JD.com
JD
+$120M
4
RUN icon
Sunrun
RUN
+$94.7M
5
MGA icon
Magna International
MGA
+$91.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$316M
2
FDX icon
FedEx
FDX
+$73.4M
3
DIS icon
Walt Disney
DIS
+$61.4M
4
ET icon
Energy Transfer Partners
ET
+$53.6M
5
GDX icon
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
ZEN
201
DELISTED
ZENDESK INC
ZEN
$5.95M 0.07%
41,537
-34,447
-45% -$4.27M
WY icon
202
Weyerhaeuser
WY
$18B
$5.94M 0.07%
+177,085
New +$5.33M
AGCO icon
203
AGCO
AGCO
$7.15B
$5.92M 0.07%
57,407
-35,413
-38% -$3.15M
URI icon
204
United Rentals
URI
$67.2B
$5.92M 0.07%
+25,510
New +$5.39M
SPNV.U
205
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$5.91M 0.07%
+509,201
New +$5.4M
SSRM icon
206
SSR Mining
SSRM
$5.32B
$5.88M 0.06%
+292,556
New +$5.58M
DGNS
207
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$5.86M 0.06%
+500,000
New +$5.65M
BA icon
208
Boeing
BA
$171B
$5.77M 0.06%
+26,954
New +$5.18M
OSK icon
209
Oshkosh
OSK
$8.79B
$5.77M 0.06%
+67,015
New +$5.33M
CURO
210
DELISTED
CURO Group Holdings Corp.
CURO
$5.73M 0.06%
+400,000
New +$3.68M
ME
211
DELISTED
23andMe Holding Co
ME
$5.71M 0.06%
+25,000
New +$5.59M
TER icon
212
Teradyne
TER
$57.6B
$5.68M 0.06%
+47,418
New +$4.84M
AU icon
213
AngloGold Ashanti
AU
$40.1B
$5.68M 0.06%
+251,139
New +$6.02M
CLF icon
214
Cleveland-Cliffs
CLF
$6.57B
$5.66M 0.06%
+388,400
New +$3.93M
PAG icon
215
Penske Automotive Group
PAG
$14.3B
$5.64M 0.06%
95,000
+3,261
+4% +$184K
ITB icon
216
PUT
iShares US Home Construction ETF
ITB
$2.26B
$5.58M 0.06%
+100,000
New +$5.63M
TLMD
217
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$5.53M 0.06%
+705,000
New +$6.23M
RTX icon
218
RTX Corp
RTX
$290B
$5.51M 0.06%
+77,114
New +$5.07M
AME icon
219
Ametek
AME
$55.4B
$5.48M 0.06%
45,298
+1,076
+2% +$121K
NOACU
220
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$5.42M 0.06%
+500,000
New +$5.34M
MRACU
221
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$5.42M 0.06%
+500,000
New +$5.34M
RLAY icon
222
Relay Therapeutics
RLAY
$4.1B
$5.41M 0.06%
+130,162
New +$5.88M
MKFG
223
DELISTED
Markforged Holding Corporation
MKFG
$5.38M 0.06%
+50,000
New +$5.17M
HZON.U
224
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$5.37M 0.06%
+500,000
New +$5.16M
ACACU
225
DELISTED
Acies Acquisition Corp Unit
ACACU
$5.35M 0.06%
+500,000
New +$5.09M
7 8
9
10 11

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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return

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.