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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
CORS.WS
501
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$28K ﹤0.01%
333,333
– –
PEARW
502
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$28K ﹤0.01%
166,666
– –
LILMW
503
DELISTED
Lilium N.V. Warrants
LILMW
$24K ﹤0.01%
100,000
– –
GTPBW
504
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$24K ﹤0.01%
150,000
– –
BNAIW
505
Brand Engagement Network Warrant
BNAIW
$23K ﹤0.01%
233,333
– –
ALLG.WS
506
DELISTED
Allego N.V. Warrants
ALLG.WS
$23K ﹤0.01%
50,000
– –
BOAS.WS
507
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$23K ﹤0.01%
100,000
– –
ZLSWW
508
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$22K ﹤0.01%
166,666
– –
APGB.WS
509
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$22K ﹤0.01%
200,000
– –
SATLW icon
510
Satellogic Inc Warrant
SATLW
$45.1M
$20K ﹤0.01%
66,666
– –
GCTS.WS
511
GCT Semiconductor Holding Warrants
GCTS.WS
$16M
$20K ﹤0.01%
125,000
– –
BHIL.WS
512
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$20K ﹤0.01%
50,000
– –
TMPOW
513
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$20K ﹤0.01%
200,000
– –
PV.WS
514
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$20K ﹤0.01%
150,000
– –
ASAQ.WS
515
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$20K ﹤0.01%
250,000
– –
JWSM.WS
516
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$19K ﹤0.01%
187,500
– –
MKFG.WS
517
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$19K ﹤0.01%
62,500
– –
ADTHW
518
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$19K ﹤0.01%
108,333
– –
PNTM.WS
519
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$19K ﹤0.01%
333,333
– –
FRONW
520
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$19K ﹤0.01%
237,500
– –
BOCNW
521
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$18K ﹤0.01%
150,000
– –
SOC.WS
522
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$18K ﹤0.01%
125,000
– –
SCRMW
523
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$18K ﹤0.01%
83,333
– –
RMGCW
524
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$18K ﹤0.01%
150,000
– –
PRPC.WS
525
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
$18K ﹤0.01%
100,000
– –
19 20
21
22 23

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PBA
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DGI
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FFB
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CFC
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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.