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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
(-1.1%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
820
New
134
Increased
52
Reduced
63
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$258M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$198M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$128M |
| 4 |
SolarEdge
SEDG
|
+$63M |
| 5 |
Teck Resources
TECK
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$131M |
| 2 |
CrowdStrike
CRWD
|
+$91.1M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$88.1M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$64.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Bank of America
BAC
$438B
| – | – |
-94,000
| Closed | -$2.84M |
|
552
Biogen
BIIB
$29.8B
| – | – |
-17,995
| Closed | -$4.8M |
|
553
BILL Holdings
BILL
$4.7B
| – | – |
-52,560
| Closed | -$6.96M |
|
|
BPMC
554
DELISTED
Blueprint Medicines
BPMC
| – | – |
-226,782
| Closed | -$14.9M |
|
555
Boston Scientific
BSX
$72B
| – | – |
-479,888
| Closed | -$18.6M |
|
556
Carrier Global
CARR
$52.1B
| – | – |
-417,906
| Closed | -$14.9M |
|
557
Constellation Energy
CEG
$97.7B
| – | – |
-101,441
| Closed | -$8.44M |
|
558
CF Industries
CF
$18.2B
| – | – |
-288,903
| Closed | -$27.8M |
|
|
559
CALL
CrowdStrike
CRWD
$206B
| – | – |
-60,000
| Closed | -$2.47M |
|
|
560
CrowdStrike
CRWD
$206B
| – | – |
-2,210,640
| Closed | -$91.1M |
|
561
Corteva
CTVA
$50.9B
| – | – |
-73,015
| Closed | -$4.17M |
|
562
Carvana
CVNA
$72.7B
| – | – |
-1,375,000
| Closed | -$5.58M |
|
563
Caesars Entertainment
CZR
$6.06B
| – | – |
-48,500
| Closed | -$1.56M |
|
564
Dominion Energy
D
$60.5B
| – | – |
-51,450
| Closed | -$3.56M |
|
565
Datadog
DDOG
$97.4B
| – | – |
-56,151
| Closed | -$4.99M |
|
566
Deere & Co
DE
$163B
| – | – |
-90,049
| Closed | -$30.1M |
|
567
D.R. Horton
DHI
$41B
| – | – |
-69,749
| Closed | -$4.7M |
|
568
Dick's Sporting Goods
DKS
$18B
| – | – |
-45,877
| Closed | -$4.8M |
|
569
Dycom Industries
DY
$12.5B
| – | – |
-22,932
| Closed | -$2.19M |
|
570
Enphase Energy
ENPH
$5.2B
| – | – |
-13,573
| Closed | -$3.77M |
|
571
Eaton
ETN
$170B
| – | – |
-30,977
| Closed | -$4.13M |
|
572
Entergy
ETR
$50.4B
| – | – |
-65,082
| Closed | -$3.27M |
|
573
Etsy
ETSY
$7.89B
| – | – |
-44,582
| Closed | -$4.46M |
|
574
Fate Therapeutics
FATE
$291M
| – | – |
-29,993
| Closed | -$672K |
|
575
Fortinet
FTNT
$120B
| – | – |
-210,999
| Closed | -$10.4M |
|
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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.