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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
+8.8%
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
$4.21B
AUM Growth
-$47M
Cap. Flow
-$196M
Cap. Flow %
-4.66%
Top 10 Hldgs %
39.32%
Holding
820
New
134
Increased
52
Reduced
63
Closed
277

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$258M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$198M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$128M
4
SEDG icon
SolarEdge
SEDG
+$63M
5
TECK icon
Teck Resources
TECK
+$57.2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$131M
2
CRWD icon
CrowdStrike
CRWD
+$91.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$88.1M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$64.4M
5
UNM icon
Unum
UNM
+$64.3M

Sector Composition

Rank Sector Weight
1 Financials 18.69%
2 Technology 11.06%
3 Industrials 6.15%
4 Consumer Discretionary 5.6%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
226
AES
AES
$10.5B
$2.65M 0.06%
92,172
-156,259
-63% -$4.21M
ZEO
227
Zeo Energy
ZEO
$17.7M
$2.58M 0.06%
250,000
– –
CRM icon
228
Salesforce
CRM
$151B
$2.56M 0.06%
+19,333
New +$2.82M
NEE icon
229
NextEra Energy
NEE
$181B
$2.56M 0.06%
30,625
-96,162
-76% -$7.77M
GCTS
230
GCT Semiconductor Holding
GCTS
$169M
$2.55M 0.06%
250,000
– –
NAAC
231
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.53M 0.06%
250,000
– –
LCW
232
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.52M 0.06%
250,000
– –
SLAM
233
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.52M 0.06%
250,000
– –
CPUH
234
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.52M 0.06%
250,000
-250,000
-50% -$2.5M
TWLV
235
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.52M 0.06%
250,000
– –
TWOA
236
DELISTED
two
TWOA
$2.52M 0.06%
250,000
– –
DNAB
237
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.52M 0.06%
250,000
– –
LOKM
238
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.51M 0.06%
250,000
– –
SOC icon
239
Sable Offshore Corp
SOC
$1.01B
$2.51M 0.06%
250,000
– –
DNAD
240
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.51M 0.06%
250,000
– –
DMYS
241
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.51M 0.06%
250,000
– –
THCP
242
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.51M 0.06%
250,000
– –
FPAC
243
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.51M 0.06%
250,000
– –
GLNG icon
244
Golar LNG
GLNG
$5B
$2.51M 0.06%
+110,000
New +$2.75M
SCRM
245
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.49M 0.06%
250,000
– –
HZON
246
DELISTED
Horizon Acquisition Corporation II
HZON
$2.47M 0.06%
250,000
– –
ASND icon
247
Ascendis Pharma A/S
ASND
$16B
$2.44M 0.06%
+20,000
New +$2.32M
CNP icon
248
CenterPoint Energy
CNP
$27.7B
$2.42M 0.06%
80,850
+7,350
+10% +$214K
ALNY icon
249
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.38M 0.06%
10,000
-11,247
-53% -$2.4M
COUP
250
DELISTED
Coupa Software Incorporated
COUP
$2.38M 0.06%
+30,000
New +$1.79M
8 9
10
11 12

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PBA
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FFB
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CFC
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Moore Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Moore Capital Management held 820 positions worth $4.21B, down 1.1% from $4.26B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moore Capital Management withdrew a net $196M in Q4 2022, closing 277 positions and reducing 63 holdings. Its most notable exit was CrowdStrike, an estimated $91.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Moore Capital Management opened a new position in State Street SPDR S&P Biotech ETF worth $264M.

  • Moore Capital Management's largest Q4 2022 buy was State Street SPDR S&P Biotech ETF: 3,182,662 shares worth $264M.
  • Moore Capital Management added most to SolarEdge in Q4 2022, an estimated $63M increase.
  • Moore Capital Management's biggest Q4 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $131M.
  • Moore Capital Management fully exited CrowdStrike in Q4 2022, selling an estimated $91.1M.
  • Moore Capital Management's ten largest holdings make up 39% of its $4.21B portfolio in Q4 2022.
  • Moore Capital Management opened 134 new positions and closed 277 in Q4 2022.
  • Moore Capital Management's portfolio value fell 1.1% quarter-over-quarter to $4.21B.

Based on Moore Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.