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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
AAC.WS
526
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$18K ﹤0.01%
160,000
– –
GFGDW
527
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$18K ﹤0.01%
250,000
– –
MONCW
528
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$18K ﹤0.01%
200,000
– –
FPAC.WS
529
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$18K ﹤0.01%
81,666
– –
HZON.WS
530
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$17K ﹤0.01%
125,000
– –
FSSIW
531
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$17K ﹤0.01%
150,000
– –
TSIBW
532
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$17K ﹤0.01%
170,000
– –
ONYXW
533
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$16K ﹤0.01%
200,000
– –
ALTUW
534
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$16K ﹤0.01%
250,000
– –
SBIGW
535
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$16K ﹤0.01%
200,000
– –
LTCHW
536
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$16K ﹤0.01%
195,000
– –
LCAHW
537
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$15K ﹤0.01%
100,000
– –
CSTA.WS
538
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$15K ﹤0.01%
333,333
– –
CCV.WS
539
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$15K ﹤0.01%
175,000
– –
FATH.WS
540
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$15K ﹤0.01%
75,000
– –
GGAAW
541
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$15K ﹤0.01%
75,000
– –
IGACW
542
DELISTED
IG Acquisition Corp. Warrant
IGACW
$15K ﹤0.01%
125,000
– –
VTIQW
543
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$15K ﹤0.01%
140,000
– –
FVT.WS
544
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$15K ﹤0.01%
150,000
– –
LCW.WS
545
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$14K ﹤0.01%
125,000
– –
NIRWW
546
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$14K ﹤0.01%
100,000
– –
TBCPW
547
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$14K ﹤0.01%
150,000
– –
CCVI.WS
548
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$14K ﹤0.01%
100,000
– –
TOACW
549
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$14K ﹤0.01%
200,000
– –
ALTIW
550
DELISTED
AlTi Global Inc Warrant
ALTIW
$14K ﹤0.01%
50,000
– –
20 21
22
23 24

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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.