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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
VLO icon
276
Valero Energy
VLO
$88.5B
$1.93M 0.05%
+15,193
New +$1.91M
HES
277
DELISTED
Hess
HES
$1.91M 0.05%
+13,489
New +$1.85M
GOGL
278
DELISTED
Golden Ocean Group
GOGL
$1.88M 0.04%
+215,845
New +$1.88M
FE icon
279
FirstEnergy
FE
$28B
$1.85M 0.04%
+44,100
New +$1.72M
FHN icon
280
First Horizon
FHN
$12.2B
$1.84M 0.04%
75,000
-25,000
-25% -$606K
QSR icon
281
Restaurant Brands International
QSR
$25.3B
$1.83M 0.04%
+28,354
New +$1.74M
CCJ icon
282
Cameco
CCJ
$39.1B
$1.83M 0.04%
80,664
-248,841
-76% -$5.85M
SLB icon
283
SLB Ltd
SLB
$73.2B
$1.82M 0.04%
34,093
-179,970
-84% -$8.96M
NETC
284
DELISTED
Nabors Energy Transition Corp.
NETC
$1.8M 0.04%
175,000
– –
SUAC
285
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.78M 0.04%
175,000
– –
BLU
286
DELISTED
BELLUS Health Inc.
BLU
$1.78M 0.04%
217,138
-202,764
-48% -$1.89M
SDAC
287
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.76M 0.04%
175,000
– –
APA icon
288
APA Corp
APA
$13B
$1.72M 0.04%
+36,751
New +$1.64M
SGFY
289
DELISTED
Signify Health, Inc.
SGFY
$1.7M 0.04%
59,383
-90,617
-60% -$2.62M
SWN
290
DELISTED
Southwestern Energy Company
SWN
$1.67M 0.04%
+285,000
New +$1.87M
CVT
291
DELISTED
Cvent Holding Corp. Common Stock
CVT
$1.62M 0.04%
300,000
– –
TBSA
292
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.61M 0.04%
160,000
– –
ALTI icon
293
AlTi Global
ALTI
$430M
$1.6M 0.04%
148,885
-1,115
-0.7% -$11.1K
DEN
294
DELISTED
Denbury Inc.
DEN
$1.57M 0.04%
+18,000
New +$1.64M
SRE icon
295
Sempra
SRE
$57.3B
$1.56M 0.04%
20,216
-40,218
-67% -$3.11M
GGAA
296
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$1.55M 0.04%
150,000
– –
RCFA
297
DELISTED
Perception Capital Corp. IV
RCFA
$1.54M 0.04%
150,000
– –
BPAC
298
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$1.54M 0.04%
150,000
– –
LION
299
DELISTED
Lionheart III Corp Class A Common Stock
LION
$1.53M 0.04%
150,000
– –
ABGI
300
DELISTED
ABG Acquisition Corp. I
ABGI
$1.51M 0.04%
150,000
– –
10 11
12
13 14

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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 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.