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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
TIOAW
576
DELISTED
Tio Tech A Warrants
TIOAW
$9K ﹤0.01%
133,333
– –
CTAQW
577
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$9K ﹤0.01%
333,333
– –
FINMW
578
DELISTED
Marlin Technology Corporation Warrant
FINMW
$9K ﹤0.01%
133,333
– –
HMCOW
579
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$9K ﹤0.01%
150,000
– –
MIT.WS
580
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$9K ﹤0.01%
250,000
– –
DPCSW
581
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$8K ﹤0.01%
50,000
– –
ACAQ.WS
582
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$8K ﹤0.01%
150,000
– –
CPUH.WS
583
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$8K ﹤0.01%
125,000
– –
BPACW
584
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$8K ﹤0.01%
75,000
– –
EOCW.WS
585
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$8K ﹤0.01%
50,000
– –
LOKM.WS
586
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$8K ﹤0.01%
50,000
– –
EPHYW
587
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$8K ﹤0.01%
166,666
– –
GLS.WS
588
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$8K ﹤0.01%
150,000
– –
KAIRW
589
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$8K ﹤0.01%
250,000
– –
SSAAW
590
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$8K ﹤0.01%
166,666
– –
FCAX.WS
591
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$8K ﹤0.01%
100,000
– –
HAACW
592
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$8K ﹤0.01%
250,000
– –
IRAAW
593
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$7K ﹤0.01%
125,000
– –
KRNLW
594
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$7K ﹤0.01%
250,000
– –
LMDXW
595
DELISTED
LumiraDx Limited Warrant
LMDXW
$7K ﹤0.01%
62,500
– –
ARBGW
596
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$7K ﹤0.01%
165,000
– –
ACQRW
597
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$7K ﹤0.01%
100,000
– –
SCOBW
598
DELISTED
ScION Tech Growth II Warrants
SCOBW
$7K ﹤0.01%
166,666
– –
DHBCW
599
DELISTED
DHB Capital Corp. Warrant
DHBCW
$7K ﹤0.01%
133,333
– –
LHC.WS
600
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$7K ﹤0.01%
250,000
– –
22 23
24
25 26

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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.