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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
BOCN
276
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.01M 0.07%
300,000
– –
DLCA
277
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.99M 0.07%
300,000
– –
PACX
278
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.99M 0.07%
300,000
– –
HMCO
279
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.99M 0.07%
300,000
– –
CFIV
280
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.98M 0.07%
300,000
– –
JCIC
281
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.98M 0.07%
300,000
– –
PV
282
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.98M 0.07%
300,000
– –
COVA
283
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.98M 0.07%
300,000
– –
BOAS
284
DELISTED
BOA Acquisition Corp.
BOAS
$2.98M 0.07%
300,000
– –
GSQD
285
DELISTED
G Squared Ascend I Inc.
GSQD
$2.98M 0.07%
300,000
– –
FTAA
286
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.98M 0.07%
300,000
– –
IBER
287
DELISTED
Ibere Pharmaceuticals
IBER
$2.97M 0.07%
300,000
– –
FSSI
288
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.97M 0.07%
300,000
– –
EQHA
289
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.96M 0.07%
300,000
– –
VBOC
290
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$2.96M 0.07%
300,000
– –
HCII
291
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.96M 0.07%
300,000
– –
MDAI icon
292
Spectral AI
MDAI
$53.1M
$2.95M 0.07%
300,000
– –
TMAC
293
DELISTED
The Music Acquisition Corporation
TMAC
$2.95M 0.07%
300,000
– –
XLU icon
294
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.95M 0.07%
+90,000
New +$3.3M
KVSA
295
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.94M 0.07%
300,000
– –
LRCX icon
296
Lam Research
LRCX
$393B
$2.93M 0.07%
80,000
+18,500
+30% +$824K
BAC icon
297
Bank of America
BAC
$443B
$2.84M 0.07%
+94,000
New +$3.14M
TE
298
T1 Energy
TE
$1.46B
$2.84M 0.07%
+199,178
New +$2.23M
ON icon
299
ON Semiconductor
ON
$31.6B
$2.81M 0.07%
45,000
-25,250
-36% -$1.63M
NSTB
300
DELISTED
Northern Star Investment Corp. II
NSTB
$2.71M 0.06%
275,000
– –
10 11
12
13 14

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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.