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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
ROVR
451
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$167K ﹤0.01%
50,000
– –
GGROW
452
Gogoro Inc Warrant
GGROW
$107K
$164K ﹤0.01%
250,000
– –
CDXS icon
453
Codexis
CDXS
$153M
$152K ﹤0.01%
25,000
– –
ENPC.WS
454
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$145K ﹤0.01%
156,250
– –
SES.WS icon
455
SES AI Corp Warrants
SES.WS
$4.12M
$127K ﹤0.01%
133,333
– –
CIFR icon
456
Cipher Digital
CIFR
$7.92B
$126K ﹤0.01%
100,000
– –
GBTG.WS
457
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$126K ﹤0.01%
80,000
– –
MTAL.WS
458
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$123K ﹤0.01%
333,333
– –
MONDW
459
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$121K ﹤0.01%
190,000
-10,000
-5% -$4.37K
ZFOX
460
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$110K ﹤0.01%
+18,008
New +$150K
SST.WS
461
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$108K ﹤0.01%
100,000
– –
PIIIW icon
462
P3 Health Partners Inc Warrant
PIIIW
$179K
$98K ﹤0.01%
133,333
– –
AMTI
463
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$97K ﹤0.01%
100,000
– –
GGR icon
464
Gogoro
GGR
$55.2M
$94K ﹤0.01%
1,250
– –
GIIXW
465
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$93K ﹤0.01%
93,750
– –
LVWR.WS icon
466
LiveWire Group Warrants
LVWR.WS
$6.09M
$88K ﹤0.01%
+250,000
New +$93.1K
SGHC.WS
467
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$88K ﹤0.01%
125,000
– –
ALVOW icon
468
Alvotech Warrant
ALVOW
$45.3M
$83K ﹤0.01%
125,000
– –
VLD.WS
469
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$81K ﹤0.01%
100,000
– –
ROIVW
470
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$78K ﹤0.01%
200,000
– –
DRTSW icon
471
Alpha Tau Medical Warrant
DRTSW
$77.7M
$75K ﹤0.01%
175,000
– –
ADERW
472
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$62K ﹤0.01%
200,000
– –
DMYS.WS
473
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
$59K ﹤0.01%
125,000
– –
LOCL.WS
474
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$57K ﹤0.01%
150,000
– –
RBOT.WS
475
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$56K ﹤0.01%
125,000
– –
17 18
19
20 21

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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.