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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
MYNA
376
DELISTED
Mynaric AG American Depository Shares
MYNA
$1.65M 0.04%
340,000
– –
LHCG
377
DELISTED
LHC Group LLC
LHCG
$1.64M 0.04%
+10,000
New +$1.62M
VIVO
378
DELISTED
Meridian Bioscience Inc
VIVO
$1.6M 0.04%
+50,636
New +$1.64M
TBSA
379
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.58M 0.04%
160,000
– –
CVT
380
DELISTED
Cvent Holding Corp. Common Stock
CVT
$1.57M 0.04%
300,000
-200,000
-40% -$1.14M
CZR icon
381
Caesars Entertainment
CZR
$6.14B
$1.56M 0.04%
48,500
+1,500
+3% +$65.2K
KZR
382
DELISTED
Kezar Life Sciences
KZR
$1.55M 0.04%
17,996
-4,947
-22% -$481K
GGAA
383
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$1.52M 0.04%
150,000
– –
RCFA
384
DELISTED
Perception Capital Corp. IV
RCFA
$1.51M 0.04%
150,000
– –
LION
385
DELISTED
Lionheart III Corp Class A Common Stock
LION
$1.51M 0.04%
150,000
– –
BPAC
386
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$1.51M 0.04%
150,000
– –
LDTC
387
DELISTED
LeddarTech
LDTC
$1.5M 0.04%
300,000
– –
ABGI
388
DELISTED
ABG Acquisition Corp. I
ABGI
$1.49M 0.04%
150,000
– –
ALTI icon
389
AlTi Global
ALTI
$412M
$1.49M 0.03%
150,000
– –
SPGS
390
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.48M 0.03%
150,000
– –
HCNE
391
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.46M 0.03%
150,000
– –
ARRY icon
392
Array Technologies
ARRY
$924M
$1.38M 0.03%
+83,349
New +$1.44M
ALLO icon
393
Allogene Therapeutics
ALLO
$656M
$1.3M 0.03%
+119,972
New +$1.63M
SHCA
394
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$1.26M 0.03%
125,000
– –
HHLA
395
DELISTED
HH&L Acquisition Co.
HHLA
$1.24M 0.03%
125,000
– –
EBAC
396
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.24M 0.03%
125,000
– –
IE icon
397
Ivanhoe Electric
IE
$1.66B
$1.22M 0.03%
148,360
-65,131
-31% -$595K
CYTK icon
398
Cytokinetics
CYTK
$10.7B
$1.21M 0.03%
25,000
-25,000
-50% -$1.2M
ULTA icon
399
Ulta Beauty
ULTA
$23.4B
$1.14M 0.03%
+2,847
New +$1.15M
CANO
400
DELISTED
Cano Health, Inc.
CANO
$1.08M 0.03%
+1,250
New +$784K
14 15
16
17 18

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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.