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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
OMF icon
251
OneMain Financial
OMF
$7.54B
$3.88M 0.09%
131,386
+14,070
+12% +$518K
ARKK icon
252
PUT
ARK Innovation ETF
ARKK
$5.98B
$3.77M 0.09%
+100,000
New +$4.45M
ENPH icon
253
Enphase Energy
ENPH
$5.34B
$3.77M 0.09%
13,573
+10,573
+352% +$2.85M
ALGN icon
254
Align Technology
ALGN
$12.3B
$3.73M 0.09%
+17,996
New +$4.63M
VAL icon
255
Valaris
VAL
$5.44B
$3.73M 0.09%
+76,114
New +$3.65M
XENE icon
256
Xenon Pharmaceuticals
XENE
$6.09B
$3.72M 0.09%
102,977
-69,094
-40% -$2.48M
D icon
257
Dominion Energy
D
$59.9B
$3.56M 0.08%
51,450
+39,600
+334% +$3.2M
LICY
258
DELISTED
Li-Cycle Holdings Corp.
LICY
$3.55M 0.08%
83,484
– –
GLHA
259
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$3.54M 0.08%
360,000
– –
SDST
260
Stardust Power Inc
SDST
$7.3M
$3.49M 0.08%
35,000
– –
PCVX icon
261
Vaxcyte
PCVX
$7.79B
$3.46M 0.08%
143,966
+63,665
+79% +$1.61M
CX icon
262
Cemex
CX
$16.9B
$3.41M 0.08%
995,000
+90,000
+10% +$356K
DTE icon
263
DTE Energy
DTE
$29.2B
$3.4M 0.08%
+29,585
New +$3.82M
GXO icon
264
GXO Logistics
GXO
$6B
$3.33M 0.08%
95,000
+29,250
+44% +$1.29M
AMAT icon
265
Applied Materials
AMAT
$429B
$3.32M 0.08%
40,500
+3,750
+10% +$362K
FACA
266
DELISTED
Figure Acquisition Corp. I
FACA
$3.3M 0.08%
335,000
– –
ETR icon
267
Entergy
ETR
$50.3B
$3.27M 0.08%
+65,082
New +$3.73M
RBA icon
268
RB Global
RBA
$20.8B
$3.22M 0.08%
51,518
-19,053
-27% -$1.3M
ARGX icon
269
argenx
ARGX
$52.4B
$3.18M 0.07%
8,998
-8,209
-48% -$3.04M
DT icon
270
Dynatrace
DT
$13.2B
$3.13M 0.07%
90,000
-110,000
-55% -$4.25M
STOR
271
DELISTED
STORE Capital Corporation
STOR
$3.13M 0.07%
+100,000
New +$2.84M
MSM icon
272
MSC Industrial Direct
MSM
$7.01B
$3.11M 0.07%
+42,759
New +$3.37M
WMB icon
273
Williams Companies
WMB
$86.8B
$3.07M 0.07%
107,280
+71,280
+198% +$2.32M
URA icon
274
Global X Uranium ETF
URA
$5.83B
$3.02M 0.07%
+152,600
New +$3.19M
ACAQ
275
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$3.02M 0.07%
300,000
– –
9 10
11
12 13

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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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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.