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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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$873M 9.59%
+10,001,000
New +$856M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$455B
$858M 9.42%
2,734,000
+2,684,200
+5,390% +$788M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$467M 5.14%
1,250,000
+141,800
+13% +$50.3M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$458M 5.03%
8,862,500
+4,241,724
+92% +$204M
TIP icon
5
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$453M 4.98%
3,550,900
– –
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$280M 3.07%
1,426,700
-60,900
-4% -$10.7M
HYG icon
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$262M 2.88%
3,000,000
+1,850,000
+161% +$158M
TSLA icon
8
PUT
Tesla
TSLA
$1.24T
$247M 2.71%
+1,050,000
New +$179M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$455B
$235M 2.59%
750,000
+417,000
+125% +$122M
JD icon
10
JD.com
JD
$40.8B
$220M 2.42%
2,501,424
+1,434,691
+134% +$120M
BG icon
11
Bunge Global
BG
$23.6B
$197M 2.17%
3,010,608
+93,327
+3% +$5.45M
HYG icon
12
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$183M 2.01%
+2,100,000
New +$180M
AMZN icon
13
Amazon
AMZN
$2.5T
$136M 1.49%
833,500
-14,880
-2% -$2.37M
MGA icon
14
Magna International
MGA
$17.9B
$110M 1.21%
+1,555,580
New +$91.6M
RUN icon
15
Sunrun
RUN
$2.37B
$106M 1.16%
+1,526,021
New +$94.7M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$82.9M 0.91%
303,401
+27,737
+10% +$7.6M
CRNC icon
17
Cerence
CRNC
$382M
$63.7M 0.7%
+634,191
New +$47.3M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$59.5M 0.65%
678,740
+366,000
+117% +$30.8M
EEM icon
19
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$59.4M 0.65%
1,150,000
+1,094,000
+1,954% +$52.6M
NOVA
20
DELISTED
Sunnova Energy
NOVA
$56.3M 0.62%
1,247,981
+647,981
+108% +$22.5M
FSR
21
DELISTED
Fisker Inc.
FSR
$52.5M 0.58%
+3,583,407
New +$52.7M
TWLO icon
22
Twilio
TWLO
$29.1B
$52.4M 0.58%
+154,665
New +$48.3M
FCX icon
23
Freeport-McMoran
FCX
$90B
$51.3M 0.56%
1,971,384
+1,490,263
+310% +$31M
KSU
24
DELISTED
Kansas City Southern
KSU
$47.2M 0.52%
231,248
+175,265
+313% +$32.9M
NOW icon
25
ServiceNow
NOW
$102B
$44.8M 0.49%
406,800
+352,170
+645% +$36.6M
1
2 3 4 5

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MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
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

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.