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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
GH icon
576
CALL
Guardant Health
GH
$21.3B
– –
-139,200
Closed -$7.49M
GPOR icon
577
Gulfport Energy Corp
GPOR
$2.94B
– –
-5,000
Closed -$441K
GTLB icon
578
GitLab
GTLB
$6.01B
– –
-85,330
Closed -$4.37M
HYG icon
579
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,500,000
Closed -$107M
IE icon
580
Ivanhoe Electric
IE
$1.54B
– –
-148,360
Closed -$1.22M
IGV icon
581
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-418,035
Closed -$20.9M
INSM icon
582
Insmed
INSM
$21.3B
– –
-119,972
Closed -$2.58M
IPG
583
DELISTED
Interpublic Group of Companies
IPG
– –
-163,889
Closed -$4.2M
JBHT icon
584
JB Hunt Transport Services
JBHT
$25.1B
– –
-73,210
Closed -$11.5M
JD icon
585
JD.com
JD
$44.6B
– –
-17,796
Closed -$895K
KNX icon
586
Knight Transportation
KNX
$11.1B
– –
-122,851
Closed -$6.35M
LII icon
587
Lennox International
LII
$15B
– –
-19,716
Closed -$4.39M
LLY icon
588
Eli Lilly
LLY
$1,000B
– –
-89,980
Closed -$29.1M
LNG icon
589
Cheniere Energy
LNG
$54.1B
– –
-312,426
Closed -$51.8M
LRCX icon
590
Lam Research
LRCX
$369B
– –
-80,000
Closed -$2.93M
LSTR icon
591
Landstar System
LSTR
$6B
– –
-61,782
Closed -$8.92M
LULU icon
592
lululemon athletica
LULU
$14B
– –
-7,489
Closed -$2.09M
LUNG icon
593
Pulmonx
LUNG
$89.5M
– –
-25,152
Closed -$419K
LUV icon
594
Southwest Airlines
LUV
$23B
– –
-183,468
Closed -$5.66M
MDAI icon
595
Spectral AI
MDAI
$51.2M
– –
-300,000
Closed -$2.95M
MMM icon
596
3M
MMM
$91.4B
– –
-4,326
Closed -$400K
MRVL icon
597
Marvell Technology
MRVL
$174B
– –
-120,000
Closed -$5.15M
MSFT icon
598
Microsoft
MSFT
$3.62T
– –
-86,112
Closed -$20.1M
MSM icon
599
MSC Industrial Direct
MSM
$6.98B
– –
-42,759
Closed -$3.11M
MU icon
600
Micron Technology
MU
$937B
– –
-45,000
Closed -$2.25M
22 23
24
25 26

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SMFG
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KCM
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PBA
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DGI
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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.