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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
+8.8%
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
$4.21B
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
DPCSW
476
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$5K ﹤0.01%
50,000
– –
ALLG.WS
477
DELISTED
Allego N.V. Warrants
ALLG.WS
$5K ﹤0.01%
50,000
– –
ZINGW
478
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$5K ﹤0.01%
100,000
– –
SPWRW
479
SunPower Inc Warrants
SPWRW
$819K
$5K ﹤0.01%
25,000
– –
BNAIW
480
Brand Engagement Network Warrant
BNAIW
$1.82M
$4.67K ﹤0.01%
233,333
– –
ARBGW
481
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$4.62K ﹤0.01%
165,000
– –
SVFAW
482
DELISTED
SVF Investment Corp. Warrant
SVFAW
$4.52K ﹤0.01%
180,000
– –
RMGCW
483
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$4.5K ﹤0.01%
150,000
– –
EOCW.WS
484
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$4.5K ﹤0.01%
50,000
– –
WEJOW
485
DELISTED
Wejo Group Limited Warrant
WEJOW
$4.4K ﹤0.01%
100,000
– –
DNZ.WS
486
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$4.28K ﹤0.01%
83,333
– –
SBIGW
487
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$4.24K ﹤0.01%
200,000
– –
ANAC.WS
488
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$4.23K ﹤0.01%
100,000
– –
SDACW
489
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$4.03K ﹤0.01%
87,500
– –
MDAIW icon
490
Spectral AI Warrants
MDAIW
$5.67M
$4K ﹤0.01%
100,000
– –
TOACW
491
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$4K ﹤0.01%
200,000
– –
EACPW
492
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$3.76K ﹤0.01%
125,000
– –
LIONW
493
DELISTED
Lionheart III Corp Warrant
LIONW
$3.75K ﹤0.01%
75,000
– –
LMDXW
494
DELISTED
LumiraDx Limited Warrant
LMDXW
$3.69K ﹤0.01%
62,500
– –
FTAAW
495
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$3.67K ﹤0.01%
75,000
– –
ZEOWW
496
Zeo Energy Corp Warrants
ZEOWW
$97.2K
$3.58K ﹤0.01%
125,000
– –
NRACW
497
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$3.34K ﹤0.01%
66,666
– –
TIOAW
498
DELISTED
Tio Tech A Warrants
TIOAW
$3.2K ﹤0.01%
133,333
– –
TZPSW
499
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$3.17K ﹤0.01%
166,666
– –
HHLA.WS
500
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$3.13K ﹤0.01%
62,500
– –
18 19
20
21 22

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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.