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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
NRAC
351
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.99M 0.05%
200,000
– –
DISA
352
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$1.99M 0.05%
200,000
– –
HPX
353
DELISTED
HPX Corp.
HPX
$1.98M 0.05%
200,000
– –
LDHA
354
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$1.98M 0.05%
200,000
– –
KIII
355
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.98M 0.05%
200,000
– –
HLAH
356
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.98M 0.05%
200,000
– –
SHAC
357
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.97M 0.05%
200,000
– –
WEC icon
358
WEC Energy
WEC
$35.1B
$1.97M 0.05%
22,050
+12,450
+130% +$1.27M
HUGS
359
DELISTED
USHG Acquisition Corp.
HUGS
$1.97M 0.05%
200,000
– –
FSRX
360
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.97M 0.05%
200,000
– –
EOCW
361
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.97M 0.05%
200,000
– –
SLAC
362
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.97M 0.05%
200,000
– –
NDAC
363
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$1.96M 0.05%
200,000
– –
TMPO
364
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.95M 0.05%
190,000
– –
AMPS
365
DELISTED
Altus Power
AMPS
$1.93M 0.05%
+175,000
New +$1.67M
AQUA
366
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.93M 0.05%
+58,278
New +$2.12M
PSNY icon
367
Polestar Automotive Holding UK
PSNY
$2.03B
$1.91M 0.04%
12,559
-22,262
-64% -$5.6M
BTRS
368
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.85M 0.04%
+200,000
New +$1.3M
MNDY icon
369
monday.com
MNDY
$3.87B
$1.85M 0.04%
+16,329
New +$1.93M
NETC
370
DELISTED
Nabors Energy Transition Corp.
NETC
$1.76M 0.04%
175,000
– –
SUAC
371
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.75M 0.04%
175,000
– –
HCAR
372
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.74M 0.04%
175,000
– –
SDAC
373
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.73M 0.04%
175,000
– –
TSEM icon
374
Tower Semiconductor
TSEM
$24.8B
$1.69M 0.04%
38,500
-89,587
-70% -$4.13M
TRDA icon
375
Entrada Therapeutics
TRDA
$281M
$1.66M 0.04%
105,000
– –
13 14
15
16 17

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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.