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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
AUS
326
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.45M 0.06%
250,000
– –
DNAB
327
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.45M 0.06%
250,000
– –
ADI icon
328
Analog Devices
ADI
$185B
$2.44M 0.06%
17,500
-400
-2% -$63.3K
THCP
329
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.43M 0.06%
250,000
– –
SCRM
330
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.42M 0.06%
250,000
– –
URI icon
331
United Rentals
URI
$71.3B
$2.38M 0.06%
+8,820
New +$2.57M
FHN icon
332
First Horizon
FHN
$12.4B
$2.29M 0.05%
100,000
-74,169
-43% -$1.69M
SAFE
333
Safehold
SAFE
$1.16B
$2.27M 0.05%
50,333
-39,033
-44% -$2.71M
PACB icon
334
Pacific Biosciences
PACB
$450M
$2.26M 0.05%
+389,909
New +$2.24M
MU icon
335
Micron Technology
MU
$1.01T
$2.25M 0.05%
+45,000
New +$2.61M
PAQC
336
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$2.25M 0.05%
225,000
– –
AEE icon
337
Ameren
AEE
$30.3B
$2.21M 0.05%
27,469
+14,419
+110% +$1.32M
TXRH icon
338
Texas Roadhouse
TXRH
$13.7B
$2.21M 0.05%
+25,333
New +$2.21M
DY icon
339
Dycom Industries
DY
$12.6B
$2.19M 0.05%
+22,932
New +$2.4M
LULU icon
340
lululemon athletica
LULU
$13.9B
$2.09M 0.05%
+7,489
New +$2.32M
ASTL icon
341
Algoma Steel
ASTL
$443M
$2.08M 0.05%
323,767
+215,303
+199% +$1.92M
CNP icon
342
CenterPoint Energy
CNP
$27.5B
$2.07M 0.05%
+73,500
New +$2.29M
NOC icon
343
Northrop Grumman
NOC
$78.5B
$2.05M 0.05%
4,350
-17,940
-80% -$8.55M
ASLE icon
344
AerSale
ASLE
$306M
$2.04M 0.05%
+110,000
New +$2.03M
QDRO
345
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.04M 0.05%
205,000
– –
PWR icon
346
Quanta Services
PWR
$106B
$2.02M 0.05%
+15,876
New +$2.17M
NIR
347
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$2.01M 0.05%
200,000
– –
LFAC
348
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.01M 0.05%
200,000
– –
ZING
349
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.01M 0.05%
200,000
– –
FINM
350
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.99M 0.05%
200,000
– –
12 13
14
15 16

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PBA
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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.