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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
DG icon
351
Dollar General
DG
$28.2B
$499K 0.01%
2,025
-31,361
-94% -$7.76M
COOL
352
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$495K 0.01%
50,000
-750,000
-94% -$7.5M
TBCP
353
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$488K 0.01%
50,000
-700,000
-93% -$6.96M
BKLN icon
354
Invesco Senior Loan ETF
BKLN
$6.79B
$487K 0.01%
+23,720
New +$492K
VERA icon
355
Vera Therapeutics
VERA
$2.31B
$484K 0.01%
+25,000
New +$453K
TFI icon
356
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$480K 0.01%
+10,525
New +$473K
NXE icon
357
NexGen Energy
NXE
$6.46B
$478K 0.01%
+107,922
New +$450K
BKNG icon
358
Booking.com
BKNG
$151B
$427K 0.01%
+5,300
New +$402K
HL icon
359
Hecla Mining
HL
$10.3B
$417K 0.01%
+75,000
New +$373K
ROIVW
360
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$388K 0.01%
200,000
– –
KBH icon
361
KB Home
KBH
$3.45B
$384K 0.01%
+12,041
New +$359K
PINS icon
362
Pinterest
PINS
$14.3B
$380K 0.01%
+15,650
New +$373K
NE icon
363
Noble Corp
NE
$6.45B
$377K 0.01%
10,000
– –
VAL icon
364
Valaris
VAL
$5.32B
$270K 0.01%
4,000
-72,114
-95% -$4.5M
GUNR icon
365
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$270K 0.01%
+6,210
New +$263K
OCAX
366
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$257K 0.01%
25,000
– –
EAC
367
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$253K 0.01%
25,000
-225,000
-90% -$2.25M
RAD
368
DELISTED
Rite Aid Corporation
RAD
$251K 0.01%
75,000
-26,750
-26% -$127K
DNZ
369
DELISTED
D and Z Media Acquisition Corp.
DNZ
$250K 0.01%
25,000
-225,000
-90% -$2.25M
LOW icon
370
Lowe's Companies
LOW
$119B
$212K 0.01%
+1,065
New +$213K
FLNC icon
371
Fluence Energy
FLNC
$2.08B
$210K 0.01%
+12,250
New +$193K
MIR.WS
372
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$196K ﹤0.01%
175,000
– –
GRNT.WS
373
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$180K ﹤0.01%
+156,250
New +$166K
CMBT
374
CMB.TECH NV
CMBT
$4.72B
$170K ﹤0.01%
10,000
-10,000
-50% -$180K
GBTG icon
375
American Express Global Business Travel
GBTG
$4.93B
$169K ﹤0.01%
+25,000
New +$138K
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 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.