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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
+2.63%
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
$4.26B
AUM Growth
+$479M
Cap. Flow
+$608M
Cap. Flow %
14.26%
Top 10 Hldgs %
31.08%
Holding
808
New
118
Increased
74
Reduced
47
Closed
122

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$127M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$56.9M
3
LNG icon
Cheniere Energy
LNG
+$46.1M
4
ALLY icon
Ally Financial
ALLY
+$41.6M
5
NOVA
Sunnova Energy
NOVA
+$38.8M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$91.8M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$81M
3
V icon
Visa
V
+$37.8M
4
DLR icon
Digital Realty Trust
DLR
+$22.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 25.33%
2 Technology 11.72%
3 Healthcare 8.7%
4 Industrials 6.46%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
226
DELISTED
Interpublic Group of Companies
IPG
$4.2M 0.1%
+163,889
New +$4.65M
CTVA icon
227
Corteva
CTVA
$50.7B
$4.17M 0.1%
+73,015
New +$4.26M
ETN icon
228
Eaton
ETN
$170B
$4.13M 0.1%
+30,977
New +$4.33M
AVLR
229
DELISTED
Avalara, Inc.
AVLR
$4.13M 0.1%
+45,000
New +$4.03M
SQM icon
230
Sociedad Química y Minera de Chile
SQM
$19.1B
$4.11M 0.1%
+45,327
New +$4.4M
WERN icon
231
Werner Enterprises
WERN
$2.23B
$4.09M 0.1%
108,676
+28,016
+35% +$1.14M
TOAC
232
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.08M 0.1%
400,000
– –
THAC
233
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$4.06M 0.1%
400,000
– –
SANB
234
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$4.05M 0.1%
400,000
– –
ONYX
235
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$4.05M 0.1%
400,000
– –
SKGR
236
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$3.99M 0.09%
+400,000
New +$3.98M
NFNT
237
DELISTED
Infinite Acquisition Corp.
NFNT
$3.99M 0.09%
400,000
– –
BNZI icon
238
Banzai International
BNZI
$6.43M
$3.98M 0.09%
40
– –
TWNI
239
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.97M 0.09%
400,000
– –
LGAC
240
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.97M 0.09%
400,000
– –
ANAC
241
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$3.96M 0.09%
400,000
– –
TIOA
242
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$3.96M 0.09%
400,000
– –
MON
243
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.96M 0.09%
400,000
– –
ADER
244
DELISTED
26 Capital Acquisition Corp
ADER
$3.95M 0.09%
400,000
– –
ACII
245
DELISTED
Atlas Crest Investment Corp. II
ACII
$3.94M 0.09%
400,000
– –
NPWR icon
246
NET Power
NPWR
$133M
$3.94M 0.09%
400,000
– –
DHBC
247
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$3.94M 0.09%
400,000
– –
LCA
248
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$3.93M 0.09%
400,000
– –
ZT
249
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$3.91M 0.09%
400,000
– –
RSG icon
250
Republic Services
RSG
$64.5B
$3.9M 0.09%
+28,649
New +$4M
8 9
10
11 12

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KCM
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PBA
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FFB
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CFC
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Moore Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Moore Capital Management held 808 positions worth $4.26B, up 13% from $3.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Moore Capital Management deployed $608M of net new capital in Q3 2022, opening 118 new positions and adding to 74 existing holdings. Its largest new stake was Deere & Co: 90,049 shares worth $30.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Mastercard, an estimated $18.7M trimmed.

  • Moore Capital Management's largest Q3 2022 buy was Deere & Co: 90,049 shares worth $30.1M.
  • Moore Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $127M increase.
  • Moore Capital Management's biggest Q3 2022 reduction was Mastercard, cutting an estimated $18.7M.
  • Moore Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, selling an estimated $91.8M.
  • Moore Capital Management's ten largest holdings make up 31% of its $4.26B portfolio in Q3 2022.
  • Moore Capital Management opened 118 new positions and closed 122 in Q3 2022.
  • Moore Capital Management's portfolio value rose 13% quarter-over-quarter to $4.26B.

Based on Moore Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.