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MCM

Moore Capital Management Portfolio holdings

AUM $4.92B
1-Year Est. Return 35.4%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+35.4%
3 Year Est. Return
+169.03%
5 Year Est. Return
+282.17%
10 Year Est. Return
+2,041.42%
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
121

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
CVIIW
476
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$54K ﹤0.01%
400,000
– –
AFTR.WS
477
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$53K ﹤0.01%
333,333
– –
ORGNW
478
DELISTED
Origin Materials Inc Warrants
ORGNW
$52K ﹤0.01%
50,000
– –
THCHW
479
DELISTED
TH International Limited Warrant
THCHW
$51K ﹤0.01%
+150,000
New +$55.8K
TWCBW
480
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$50K ﹤0.01%
250,000
– –
HPX.WS
481
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$48K ﹤0.01%
200,000
– –
CPAAW
482
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$45K ﹤0.01%
250,000
– –
JCICW
483
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$42K ﹤0.01%
150,000
– –
ZTAQW
484
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$41K ﹤0.01%
133,333
– –
GFGDR
485
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$40K ﹤0.01%
500,000
– –
NPABW
486
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$39K ﹤0.01%
266,667
– –
BGRYW
487
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$36K ﹤0.01%
200,000
– –
NFNT.WS
488
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
$34K ﹤0.01%
200,000
– –
JUN.WS
489
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$34K ﹤0.01%
250,000
– –
EQRXW
490
DELISTED
EQRx, Inc. Warrant
EQRXW
$33K ﹤0.01%
40,000
– –
SONDW
491
DELISTED
Sonder Holdings Inc Warrants
SONDW
$32K ﹤0.01%
200,000
– –
RONI.WS
492
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$32K ﹤0.01%
100,000
– –
SVFAW
493
DELISTED
SVF Investment Corp. Warrant
SVFAW
$31K ﹤0.01%
180,000
– –
SKGRW
494
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$30K ﹤0.01%
+200,000
New +$38.7K
CONXW
495
DELISTED
CONX Corp. Warrant
CONXW
$30K ﹤0.01%
375,000
– –
BTWNW
496
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$30K ﹤0.01%
233,333
– –
ICNC.WS
497
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$30K ﹤0.01%
250,000
– –
PAQCW
498
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$30K ﹤0.01%
112,500
– –
GTPAW
499
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$29K ﹤0.01%
150,000
– –
STIXW
500
DELISTED
Semantix, Inc. Warrant
STIXW
$28K ﹤0.01%
+250,000
New +$40.1K
18 19
20
21 22

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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 121 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.