Moore Capital Management 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 714 US equity positions worth $4.0bn in its Q4 2021 13F filing. The largest position was XBI at 3.8% of the reported book, followed by FISKER INC and MSFT. Against the Q3 2021 filing, it opened 17 new positions, added to 14 and reduced 16 among the top 50 holdings.
What did Moore Capital Management own in Q4 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | XBI SPDR SER TR | 3.8% | $149.5m | 1,335,600 | – | new | |
| 2 | FISKER INC | 3.3% | $132.0m | 8,394,117 | -18% | reduced | |
| 3 | MSFT MICROSOFT CORP | Technology | 2.0% | $79.7m | 236,912 | -56% | reduced |
| 4 | COF CAPITAL ONE FINL CORP | Financial Services | 1.7% | $67.3m | 463,576 | 78% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 1.6% | $64.8m | 19,422 | 1454% | added |
| 6 | LUMINAR TECHNOLOGIES INC | 1.6% | $61.5m | 3,637,431 | -8% | reduced | |
| 7 | NOW SERVICENOW INC | Technology | 1.4% | $56.4m | 86,929 | -30% | reduced |
| 8 | ALLY ALLY FINL INC | Financial Services | 1.4% | $55.1m | 1,157,254 | 78% | added |
| 9 | GOOG ALPHABET INC | Communication Services | 1.3% | $51.9m | 17,931 | – | new |
| 10 | XILINX INC | 1.3% | $51.0m | 240,354 | -22% | reduced | |
| 11 | BILL BILL COM HLDGS INC | Technology | 1.2% | $48.6m | 195,125 | -13% | reduced |
| 12 | MA MASTERCARD INCORPORATED | Financial Services | 1.2% | $46.4m | 129,129 | 21% | added |
| 13 | MTG MGIC INVT CORP WIS | Financial Services | 1.2% | $46.0m | 3,187,800 | – | new |
| 14 | IHS MARKIT LTD | 1.1% | $42.6m | 320,348 | -4% | reduced | |
| 15 | CG CARLYLE GROUP INC | Financial Services | 1.0% | $41.4m | 753,997 | -26% | reduced |
| 16 | AMP AMERIPRISE FINL INC | Financial Services | 1.0% | $39.2m | 130,000 | 317% | added |
| 17 | LAUR LAUREATE EDUCATION INC | Consumer Defensive | 0.9% | $37.0m | 3,025,427 | 15% | added |
| 18 | DDOG DATADOG INC | Technology | 0.9% | $36.9m | 207,139 | -30% | reduced |
| 19 | JANUS HENDERSON GROUP PLC | 0.9% | $34.9m | 831,998 | -6% | reduced | |
| 20 | MGA MAGNA INTL INC | Consumer Cyclical | 0.9% | $33.8m | 417,428 | -56% | reduced |
| 21 | TPG PACE BEN FIN CORP | 0.8% | $30.8m | 3,140,816 | 0% | held | |
| 22 | DXCM DEXCOM INC | Healthcare | 0.8% | $30.8m | 57,359 | – | new |
| 23 | ALL ALLSTATE CORP | Financial Services | 0.8% | $30.6m | 260,000 | – | new |
| 24 | GM GENERAL MTRS CO | Consumer Cyclical | 0.8% | $30.2m | 515,465 | 13% | added |
| 25 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 0.8% | $30.0m | 77,185 | -25% | reduced |
| 26 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.7% | $29.3m | 136,759 | – | new |
| 27 | PGR PROGRESSIVE CORP | Financial Services | 0.7% | $26.7m | 260,000 | – | new |
| 28 | SEAGEN INC | 0.7% | $26.4m | 170,966 | 15% | added | |
| 29 | MASI* MASIMO CORP | 0.7% | $26.3m | 89,831 | – | new | |
| 30 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.6% | $25.4m | 608,000 | -58% | reduced |
| 31 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.6% | $24.7m | 68,829 | – | new |
| 32 | SPGI S&P GLOBAL INC | Financial Services | 0.6% | $24.7m | 52,364 | 113% | added |
| 33 | AZN ASTRAZENECA PLC | Healthcare | 0.6% | $24.0m | 411,643 | – | new |
| 34 | BA BOEING CO | Industrials | 0.6% | $23.5m | 116,961 | 48% | added |
| 35 | ALIGHT INC | 0.6% | $22.8m | 2,111,701 | – | new | |
| 36 | GPN GLOBAL PMTS INC | Industrials | 0.6% | $22.2m | 164,243 | – | new |
| 37 | LEN LENNAR CORP | Consumer Cyclical | 0.5% | $21.4m | 184,510 | – | new |
| 38 | CSX CSX CORP | Industrials | 0.5% | $20.8m | 553,631 | – | new |
| 39 | PH PARKER-HANNIFIN CORP | Industrials | 0.5% | $20.3m | 63,745 | 70% | added |
| 40 | RSG REPUBLIC SVCS INC | Industrials | 0.5% | $20.1m | 144,135 | – | new |
| 41 | LI-CYCLE HOLDINGS CORP | 0.5% | $19.9m | 2,000,000 | -60% | reduced | |
| 42 | CHURCHILL CAPITAL CORP VII | 0.5% | $19.7m | 2,000,000 | 0% | held | |
| 43 | ABBV ABBVIE INC | Healthcare | 0.5% | $19.2m | 141,739 | – | new |
| 44 | FDX FEDEX CORP | Industrials | 0.5% | $18.4m | 71,155 | 449% | added |
| 45 | IR INGERSOLL RAND INC | Industrials | 0.5% | $18.4m | 296,720 | 69% | added |
| 46 | CVS CVS HEALTH CORP | Healthcare | 0.4% | $17.7m | 171,190 | -43% | reduced |
| 47 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.4% | $17.6m | 161,200 | – | new |
| 48 | WFC WELLS FARGO CO NEW | Financial Services | 0.4% | $17.5m | 364,000 | -59% | reduced |
| 49 | COHR COHERENT INC | Technology | 0.4% | $17.4m | 65,156 | 0% | held |
| 50 | NFLX NETFLIX INC | Communication Services | 0.4% | $16.8m | 27,964 | 26% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.