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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
IGACW
501
DELISTED
IG Acquisition Corp. Warrant
IGACW
$3.09K ﹤0.01%
125,000
– –
SLACW
502
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$3K ﹤0.01%
50,000
– –
NAACW
503
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$2.92K ﹤0.01%
83,333
– –
FRONW
504
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$2.75K ﹤0.01%
237,500
– –
IBER.WS
505
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$2.67K ﹤0.01%
150,000
– –
AEAEW
506
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$2.58K ﹤0.01%
25,000
– –
HPLTW
507
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$2.5K ﹤0.01%
250,000
– –
THACW
508
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$2.02K ﹤0.01%
200,000
– –
NSTD.WS
509
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1.94K ﹤0.01%
83,333
– –
ITQRW
510
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$1.93K ﹤0.01%
250,000
– –
NVSAW
511
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$1.92K ﹤0.01%
33,333
– –
SDSTW
512
Stardust Power Inc Warrant
SDSTW
$4.31M
$1.75K ﹤0.01%
58,333
– –
SUAC.WS
513
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$1.75K ﹤0.01%
87,500
– –
SWVLW icon
514
Swvl Holdings Corp Warrant
SWVLW
$148K
$1.66K ﹤0.01%
83,333
– –
JUGGW
515
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$1.57K ﹤0.01%
25,000
– –
AEON.WS
516
DELISTED
AEON Biopharma Inc
AEON.WS
$1.52K ﹤0.01%
33,333
– –
BPACW
517
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$1.5K ﹤0.01%
75,000
– –
KRNLW
518
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.38K ﹤0.01%
250,000
– –
GLS.WS
519
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$1.33K ﹤0.01%
150,000
– –
TWLVW
520
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.25K ﹤0.01%
83,333
– –
TBSAW
521
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$1.13K ﹤0.01%
53,333
– –
LFACW
522
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1.01K ﹤0.01%
100,000
– –
LDHAW
523
DELISTED
LDH Growth Corp I Warrant
LDHAW
$884 ﹤0.01%
40,000
– –
LDTCW
524
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$850 ﹤0.01%
50,000
– –
DISAW
525
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$800 ﹤0.01%
66,666
– –
19 20
21
22 23

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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.