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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
ALTUW
451
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$10.3K ﹤0.01%
250,000
– –
IRAAW
452
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$10K ﹤0.01%
125,000
– –
CSTA.WS
453
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$10K ﹤0.01%
333,333
– –
NIRWW
454
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$10K ﹤0.01%
100,000
– –
GFGDW
455
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$10K ﹤0.01%
250,000
– –
THCPW
456
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$9.5K ﹤0.01%
50,000
– –
GCTS.WS
457
GCT Semiconductor Holding Warrants
GCTS.WS
$19.3M
$8.5K ﹤0.01%
125,000
– –
LTCHW
458
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$8.31K ﹤0.01%
195,000
– –
COOLW
459
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$7.83K ﹤0.01%
260,000
– –
VBOCW
460
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$7.51K ﹤0.01%
150,000
– –
LCW.WS
461
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$7.5K ﹤0.01%
125,000
– –
SLNAW
462
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$7.5K ﹤0.01%
+100,000
New +$18.2K
STIXW
463
DELISTED
Semantix, Inc. Warrant
STIXW
$7.47K ﹤0.01%
250,000
– –
BOCNW
464
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$7.2K ﹤0.01%
150,000
– –
ONYXW
465
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$7.02K ﹤0.01%
200,000
– –
LOKM.WS
466
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$7K ﹤0.01%
50,000
– –
NSTB.WS
467
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$6.48K ﹤0.01%
100,000
– –
COCHW icon
468
Envoy Medical Warrant
COCHW
$646K
$6.33K ﹤0.01%
166,666
– –
FATH.WS
469
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$6.22K ﹤0.01%
75,000
– –
HCNEW
470
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$6.02K ﹤0.01%
37,500
– –
CCVI.WS
471
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$6K ﹤0.01%
100,000
– –
RCFA.WS
472
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$5.54K ﹤0.01%
75,000
– –
SLAMW
473
DELISTED
Slam Corp. warrant
SLAMW
$5.5K ﹤0.01%
62,500
– –
NETC.WS
474
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$5.08K ﹤0.01%
87,500
– –
PRPC.WS
475
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$5.04K ﹤0.01%
100,000
– –
17 18
19
20 21

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PBA
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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.