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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
GKOS icon
251
Glaukos
GKOS
$10B
$2.34M 0.06%
53,500
-67,024
-56% -$3.31M
SRPT icon
252
Sarepta Therapeutics
SRPT
$1.68B
$2.34M 0.06%
18,030
-162,030
-90% -$18.8M
TSEM icon
253
Tower Semiconductor
TSEM
$24B
$2.33M 0.06%
54,000
+15,500
+40% +$674K
TRGP icon
254
Targa Resources
TRGP
$55.6B
$2.27M 0.05%
30,904
-45,537
-60% -$3.18M
TTE icon
255
TotalEnergies
TTE
$189B
$2.26M 0.05%
+36,383
New +$2.08M
SHEL icon
256
Shell
SHEL
$248B
$2.26M 0.05%
+39,617
New +$2.18M
NSC icon
257
Norfolk Southern
NSC
$75.1B
$2.24M 0.05%
9,100
+8,040
+758% +$1.9M
PLL
258
DELISTED
Piedmont Lithium
PLL
$2.24M 0.05%
+50,870
New +$2.82M
CLDX icon
259
Celldex Therapeutics
CLDX
$2.96B
$2.23M 0.05%
50,000
+20,007
+67% +$714K
OMF icon
260
OneMain Financial
OMF
$7.45B
$2.19M 0.05%
65,694
-65,692
-50% -$2.33M
GWW icon
261
W.W. Grainger
GWW
$60.1B
$2.18M 0.05%
+3,918
New +$2.21M
PPL
262
PPL Corp
PPL
$26.3B
$2.15M 0.05%
+73,500
New +$2.02M
QDRO
263
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.07M 0.05%
205,000
– –
TE
264
T1 Energy
TE
$1.44B
$2.06M 0.05%
237,442
+38,264
+19% +$479K
CAT icon
265
Caterpillar
CAT
$422B
$2.05M 0.05%
+8,576
New +$1.87M
AMZN icon
266
Amazon
AMZN
$3T
$2.05M 0.05%
24,431
-202,862
-89% -$20M
LFAC
267
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.05M 0.05%
200,000
– –
NIR
268
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$2.05M 0.05%
200,000
– –
ZING
269
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.04M 0.05%
202,138
+2,138
+1% +$21.5K
FINM
270
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.03M 0.05%
200,000
– –
NRAC
271
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.02M 0.05%
200,000
– –
DISA
272
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.02M 0.05%
200,000
– –
EOCW
273
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.02M 0.05%
200,000
– –
LDHA
274
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$2.01M 0.05%
200,000
– –
FSRX
275
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.01M 0.05%
200,000
– –
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
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return

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.