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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
ARRY icon
26
Array Technologies
ARRY
$740M
$30.3M 0.72%
1,566,419
+1,483,070
+1,779% +$28.2M
Z icon
27
Zillow
Z
$7.78B
$28.1M 0.67%
873,047
+489,084
+127% +$16.2M
SHLS icon
28
Shoals Technologies Group
SHLS
$1.33B
$27.7M 0.66%
+1,124,716
New +$27.2M
CMA
29
DELISTED
Comerica
CMA
$25.6M 0.61%
382,216
-5,972
-2% -$414K
FCX icon
30
Freeport-McMoran
FCX
$86.2B
$24.3M 0.58%
+640,000
New +$22.4M
PGR icon
31
Progressive
PGR
$128B
$23.9M 0.57%
183,963
+26,280
+17% +$3.33M
JCI icon
32
Johnson Controls International
JCI
$85.1B
$23.8M 0.56%
+371,424
New +$22.7M
CG icon
33
Carlyle Group
CG
$16.1B
$22M 0.52%
+735,851
New +$21M
LAZR
34
DELISTED
Luminar Technologies
LAZR
$21.8M 0.52%
293,324
– –
COP icon
35
ConocoPhillips
COP
$144B
$20.8M 0.49%
+176,197
New +$21.4M
ICE icon
36
PUT
Intercontinental Exchange
ICE
$87.2B
$20.5M 0.49%
+200,000
New +$19.9M
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$20.3M 0.48%
+168,969
New +$19.8M
CVII
38
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$19.9M 0.47%
2,000,000
– –
GHIX
39
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$19.8M 0.47%
2,000,000
– –
GPN icon
40
Global Payments
GPN
$24.1B
$19.6M 0.46%
197,079
+37,260
+23% +$3.88M
BABA icon
41
Alibaba
BABA
$276B
$19.1M 0.45%
+216,894
New +$17.1M
AGNC icon
42
AGNC Investment
AGNC
$12.7B
$18.7M 0.44%
+1,810,000
New +$16.5M
PDD icon
43
Pinduoduo
PDD
$126B
$18.1M 0.43%
+221,403
New +$15.4M
BA icon
44
Boeing
BA
$169B
$17.1M 0.41%
+89,785
New +$14.7M
MA icon
45
Mastercard
MA
$498B
$16.3M 0.39%
46,790
+31,055
+197% +$10.2M
NFLX icon
46
Netflix
NFLX
$307B
$15.1M 0.36%
513,090
+319,690
+165% +$8.97M
CONX
47
DELISTED
CONX Corp. Class A Common Stock
CONX
$14.9M 0.35%
1,500,000
– –
PAYC icon
48
Paycom
PAYC
$7.88B
$14.6M 0.35%
47,016
+11,920
+34% +$3.85M
BMRN icon
49
BioMarin Pharmaceuticals
BMRN
$11.9B
$13.5M 0.32%
130,000
+76,012
+141% +$7.14M
COF icon
50
Capital One
COF
$128B
$13.3M 0.32%
143,290
-35,873
-20% -$3.53M
1
2
3 4 5

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SMFG
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KCM
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PBA
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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.