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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
SCOBW
526
DELISTED
ScION Tech Growth II Warrants
SCOBW
$617 ﹤0.01%
166,666
– –
ACQRW
527
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$610 ﹤0.01%
100,000
– –
LGACW
528
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$560 ﹤0.01%
80,000
– –
DLCAW
529
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$525 ﹤0.01%
150,000
– –
EPHYW
530
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$383 ﹤0.01%
166,666
– –
QDROW
531
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$342 ﹤0.01%
68,333
– –
FSRXW
532
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$255 ﹤0.01%
50,000
– –
FINMW
533
DELISTED
Marlin Technology Corporation Warrant
FINMW
$213 ﹤0.01%
133,333
– –
OCAXW
534
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$125 ﹤0.01%
12,500
– –
POWRW
535
DELISTED
Powered Brands Warrants
POWRW
$50 ﹤0.01%
166,666
– –
PACXW
536
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$50 ﹤0.01%
100,000
– –
KAIRW
537
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$25 ﹤0.01%
250,000
– –
AAL icon
538
PUT
American Airlines Group
AAL
$10.6B
– –
-600,000
Closed -$7.22M
ADI icon
539
Analog Devices
ADI
$176B
– –
-17,500
Closed -$2.44M
ADPT icon
540
Adaptive Biotechnologies
ADPT
$3.68B
– –
-145,792
Closed -$1.04M
AEE icon
541
Ameren
AEE
$30.3B
– –
-27,469
Closed -$2.21M
AEM icon
542
Agnico Eagle Mines
AEM
$74.6B
– –
-262,293
Closed -$11.1M
ALGN icon
543
Align Technology
ALGN
$12.4B
– –
-17,996
Closed -$3.73M
ALLE icon
544
Allegion
ALLE
$13.7B
– –
-86,326
Closed -$7.74M
ALLO icon
545
Allogene Therapeutics
ALLO
$635M
– –
-119,972
Closed -$1.3M
AMAT icon
546
Applied Materials
AMAT
$411B
– –
-40,500
Closed -$3.32M
APO icon
547
Apollo Global Management
APO
$74.6B
– –
-166,500
Closed -$7.74M
ARGX icon
548
argenx
ARGX
$52B
– –
-8,998
Closed -$3.18M
ARKK icon
549
PUT
ARK Innovation ETF
ARKK
$5.84B
– –
-100,000
Closed -$3.77M
ASTL icon
550
Algoma Steel
ASTL
$413M
– –
-323,767
Closed -$2.08M
20 21
22
23 24

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FFB
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CFC
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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.