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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
GFGDU
201
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$4.99M 0.1%
+500,000
New +$4.99M
FWAC
202
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$4.97M 0.1%
500,000
– –
OCA
203
DELISTED
Omnichannel Acquisition Corp.
OCA
$4.97M 0.1%
500,000
– –
ALTU
204
DELISTED
Altitude Acquisition Corp
ALTU
$4.95M 0.1%
500,000
– –
PRPC
205
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.94M 0.1%
500,000
– –
OACB
206
DELISTED
Oaktree Acquisition Corp. II
OACB
$4.94M 0.1%
500,000
– –
PPGH
207
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$4.94M 0.1%
500,000
– –
ASPC
208
DELISTED
Alpha Capital Acquisition Co
ASPC
$4.93M 0.1%
500,000
– –
OKLO
209
Oklo
OKLO
$6.76B
$4.92M 0.1%
500,000
– –
NOAC
210
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$4.91M 0.1%
500,000
– –
GSAQ
211
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.91M 0.1%
500,000
– –
ASAQ
212
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$4.9M 0.1%
500,000
– –
POW
213
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.89M 0.1%
500,000
– –
KAIR
214
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.89M 0.1%
500,000
– –
IRAA
215
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$4.89M 0.1%
500,000
– –
CCVI
216
DELISTED
Churchill Capital Corp VI
CCVI
$4.89M 0.1%
500,000
– –
TZPS
217
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.88M 0.1%
500,000
– –
FCAX
218
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.88M 0.1%
500,000
– –
EPHY
219
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$4.88M 0.1%
500,000
– –
COCH icon
220
Envoy Medical
COCH
$51.7M
$4.88M 0.1%
500,000
– –
KRNL
221
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.88M 0.1%
500,000
– –
NSTC
222
DELISTED
Northern Star Investment Corp. III
NSTC
$4.88M 0.1%
500,000
– –
ARBG
223
DELISTED
Aequi Acquisition Corp
ARBG
$4.88M 0.1%
500,000
– –
JOFF
224
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$4.88M 0.1%
500,000
– –
SSAA
225
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.88M 0.1%
500,000
– –
7 8
9
10 11

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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
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return

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.