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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
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$455B
$597M 11.84%
1,500,000
-1,295,000
-46% -$500M
XBI icon
2
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$150M 2.97%
+1,335,600
New +$161M
FSR
3
DELISTED
Fisker Inc.
FSR
$132M 2.62%
8,394,117
-1,864,970
-18% -$32.3M
FXI icon
4
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$128M 2.54%
3,500,000
+1,500,000
+75% +$58.9M
MSFT icon
5
Microsoft
MSFT
$2.84T
$79.7M 1.58%
236,912
-304,199
-56% -$98.6M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$455B
$72.3M 1.44%
181,800
-84,700
-32% -$32.7M
COF icon
7
Capital One
COF
$124B
$67.3M 1.33%
463,576
+203,578
+78% +$31.5M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$65.4M 1.3%
294,100
+159,000
+118% +$35.9M
AMZN icon
9
Amazon
AMZN
$2.5T
$64.8M 1.28%
388,440
+363,440
+1,454% +$62.2M
TIP icon
10
PUT
iShares TIPS Bond ETF
TIP
$14.5B
$64.6M 1.28%
+500,000
New +$64.5M
LAZR
11
DELISTED
Luminar Technologies
LAZR
$61.5M 1.22%
242,495
-21,943
-8% -$5.49M
IGV icon
12
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$60.2M 1.2%
757,500
+582,500
+333% +$48.6M
NOW icon
13
ServiceNow
NOW
$102B
$56.4M 1.12%
434,645
-186,035
-30% -$24.4M
ALLY icon
14
Ally Financial
ALLY
$13.1B
$55.1M 1.09%
1,157,254
+507,259
+78% +$25.1M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$51.9M 1.03%
+358,620
New +$51.8M
XLNX
16
DELISTED
Xilinx Inc
XLNX
$51M 1.01%
240,354
-69,265
-22% -$13.7M
BILL icon
17
BILL Holdings
BILL
$4.33B
$48.6M 0.96%
195,125
-28,714
-13% -$8.12M
MA icon
18
Mastercard
MA
$477B
$46.4M 0.92%
129,129
+22,224
+21% +$7.69M
MTG icon
19
MGIC Investment
MTG
$6.27B
$46M 0.91%
+3,187,800
New +$48.3M
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
$42.6M 0.84%
320,348
-13,106
-4% -$1.67M
CG icon
21
Carlyle Group
CG
$16.3B
$41.4M 0.82%
753,997
-259,999
-26% -$14.2M
AMP icon
22
Ameriprise Financial
AMP
$46.8B
$39.2M 0.78%
130,000
+98,800
+317% +$29.2M
LAUR icon
23
Laureate Education
LAUR
$5.18B
$37M 0.73%
3,025,427
+391,484
+15% +$5.13M
DDOG icon
24
Datadog
DDOG
$87.9B
$36.9M 0.73%
207,139
-90,004
-30% -$15.3M
JHG
25
DELISTED
Janus Henderson
JHG
$34.9M 0.69%
831,998
-52,000
-6% -$2.3M
1
2 3 4 5

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SIA
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FC
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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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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.