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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
ACAQ.WS
426
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$17.4K ﹤0.01%
150,000
– –
PERF.WS
427
DELISTED
Perfect Corp Warrants
PERF.WS
$17.3K ﹤0.01%
+112,500
New +$22.1K
SATLW icon
428
Satellogic Inc Warrant
SATLW
$53.6M
$16.8K ﹤0.01%
66,666
– –
TMPOW
429
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$15.6K ﹤0.01%
200,000
– –
SONDW
430
DELISTED
Sonder Holdings Inc Warrants
SONDW
$15.5K ﹤0.01%
200,000
– –
SNRHW
431
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$15K ﹤0.01%
250,000
– –
ECXWW
432
ECARX Holdings Warrants
ECXWW
$1.24M
$14.7K ﹤0.01%
+150,000
New +$11.7K
CCV.WS
433
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$14.1K ﹤0.01%
175,000
– –
CPUH.WS
434
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$14K ﹤0.01%
125,000
– –
BNZIW icon
435
Banzai International Warrant
BNZIW
$167K
$14K ﹤0.01%
200,000
– –
LCAHW
436
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$13.5K ﹤0.01%
100,000
– –
NFNT.WS
437
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$13.2K ﹤0.01%
200,000
– –
MKFG.WS
438
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$13.1K ﹤0.01%
62,500
– –
DMYS.WS
439
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$13.1K ﹤0.01%
125,000
– –
BHIL.WS
440
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$12.5K ﹤0.01%
50,000
– –
ABLLW
441
DELISTED
Abacus Life Warrant
ABLLW
$12.3K ﹤0.01%
70,000
– –
JWSM.WS
442
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$12.2K ﹤0.01%
187,500
– –
WAVC.WS
443
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$12.2K ﹤0.01%
266,666
– –
BGRYW
444
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$12K ﹤0.01%
200,000
– –
ADTHW
445
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$11.9K ﹤0.01%
108,333
– –
LILMW
446
DELISTED
Lilium N.V. Warrants
LILMW
$11.9K ﹤0.01%
100,000
– –
TBCPW
447
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$11.5K ﹤0.01%
150,000
– –
EQRXW
448
DELISTED
EQRx, Inc. Warrant
EQRXW
$10.7K ﹤0.01%
40,000
– –
EBACW
449
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$10.4K ﹤0.01%
41,666
– –
CFIVW
450
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$10.3K ﹤0.01%
133,333
– –
16 17
18
19 20

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SMFG
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PBA
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FFB
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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.