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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
ZGN.WS
426
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$623K 0.01%
333,333
– –
BLTS
427
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$595K 0.01%
60,000
– –
TEAM icon
428
Atlassian
TEAM
$28B
$553K 0.01%
2,624
-6,502
-71% -$1.52M
NUVA
429
DELISTED
NuVasive, Inc.
NUVA
$548K 0.01%
12,500
-12,500
-50% -$606K
ZS icon
430
Zscaler
ZS
$26.4B
$525K 0.01%
+3,197
New +$523K
HTAQ
431
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$508K 0.01%
50,000
– –
RAD
432
DELISTED
Rite Aid Corporation
RAD
$504K 0.01%
101,750
+35,250
+53% +$274K
AEAE
433
DELISTED
AltEnergy Acquisition Corp
AEAE
$502K 0.01%
50,000
– –
AGI icon
434
Alamos Gold
AGI
$12B
$482K 0.01%
65,000
– –
GPOR icon
435
Gulfport Energy Corp
GPOR
$2.8B
$441K 0.01%
5,000
-10,000
-67% -$893K
LUNG icon
436
Pulmonx
LUNG
$87M
$419K 0.01%
25,152
-27,577
-52% -$508K
MMM icon
437
3M
MMM
$93.6B
$400K 0.01%
+4,326
New +$475K
HLMN icon
438
Hillman Solutions
HLMN
$1.87B
$377K 0.01%
50,000
– –
BKI
439
DELISTED
Black Knight, Inc. Common Stock
BKI
$324K 0.01%
+5,000
New +$329K
CMBT
440
CMB.TECH NV
CMBT
$4.62B
$308K 0.01%
20,000
– –
PBI icon
441
Pitney Bowes
PBI
$2.52B
$297K 0.01%
+127,400
New +$409K
NE icon
442
Noble Corp
NE
$6.52B
$296K 0.01%
10,000
– –
UBS icon
443
UBS Group
UBS
$175B
$290K 0.01%
+20,000
New +$320K
MIR.WS
444
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
$261K 0.01%
175,000
– –
OCAX
445
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$252K 0.01%
25,000
– –
PROK icon
446
ProKidney
PROK
$334M
$239K 0.01%
26,500
-223,500
-89% -$1.94M
GHIXW
447
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$233K 0.01%
666,666
– –
NSC icon
448
Norfolk Southern
NSC
$76.7B
$222K 0.01%
+1,060
New +$255K
ATCO
449
DELISTED
Atlas Corp.
ATCO
$209K ﹤0.01%
+15,000
New +$195K
TGNA
450
DELISTED
TEGNA Inc
TGNA
$207K ﹤0.01%
10,000
-65,000
-87% -$1.38M
16 17
18
19 20

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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.