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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
VELO
301
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$2.7M 0.06%
275,000
– –
INSM icon
302
Insmed
INSM
$21.4B
$2.58M 0.06%
+119,972
New +$2.88M
AMT icon
303
American Tower
AMT
$81.7B
$2.56M 0.06%
11,946
+8,176
+217% +$2.1M
ZEO
304
Zeo Energy
ZEO
$19.6M
$2.54M 0.06%
250,000
– –
GCTS
305
GCT Semiconductor Holding
GCTS
$203M
$2.51M 0.06%
250,000
– –
HZON
306
DELISTED
Horizon Acquisition Corporation II
HZON
$2.5M 0.06%
250,000
– –
LFTR
307
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.5M 0.06%
250,000
– –
DMYS
308
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.49M 0.06%
250,000
– –
NAAC
309
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.49M 0.06%
250,000
– –
SLAM
310
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.48M 0.06%
250,000
– –
AGCB
311
DELISTED
Altimeter Growth Corp 2
AGCB
$2.48M 0.06%
250,000
– –
EQRX
312
DELISTED
EQRx, Inc. Common Stock
EQRX
$2.48M 0.06%
500,000
– –
TWOA
313
DELISTED
two
TWOA
$2.47M 0.06%
250,000
– –
EAC
314
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.47M 0.06%
250,000
– –
FPAC
315
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.47M 0.06%
250,000
– –
CLRM
316
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.47M 0.06%
250,000
– –
CRWD icon
317
CALL
CrowdStrike
CRWD
$215B
$2.47M 0.06%
+60,000
New +$2.74M
LCW
318
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.47M 0.06%
250,000
– –
DNZ
319
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.47M 0.06%
250,000
– –
GHAC
320
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$2.46M 0.06%
250,000
– –
TWLV
321
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.46M 0.06%
250,000
– –
DNAD
322
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.46M 0.06%
250,000
– –
LOKM
323
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.46M 0.06%
250,000
– –
COLI
324
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.46M 0.06%
250,000
– –
SOC icon
325
Sable Offshore Corp
SOC
$859M
$2.46M 0.06%
250,000
– –
11 12
13
14 15

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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.