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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
COCHW icon
601
Envoy Medical Warrant
COCHW
$698K
$6K ﹤0.01%
166,666
– –
MDAIW icon
602
Spectral AI Warrants
MDAIW
$5.9M
$6K ﹤0.01%
100,000
– –
SUAC.WS
603
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$6K ﹤0.01%
87,500
– –
HPLTW
604
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$6K ﹤0.01%
250,000
– –
LFACW
605
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$6K ﹤0.01%
100,000
– –
HCNEW
606
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$6K ﹤0.01%
37,500
– –
ANAC.WS
607
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$6K ﹤0.01%
100,000
– –
POWRW
608
DELISTED
Powered Brands Warrants
POWRW
$6K ﹤0.01%
166,666
– –
PSAGW
609
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$6K ﹤0.01%
175,000
– –
HCICW
610
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$6K ﹤0.01%
62,500
– –
SCOAW
611
DELISTED
ScION Tech Growth I Warrant
SCOAW
$6K ﹤0.01%
200,000
– –
HIIIW
612
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$6K ﹤0.01%
120,000
– –
JOFFW
613
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$6K ﹤0.01%
166,666
– –
ZWRKW
614
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$6K ﹤0.01%
166,666
– –
TMAC.WS
615
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$6K ﹤0.01%
150,000
– –
AUS.WS
616
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$6K ﹤0.01%
62,500
– –
AEAEW
617
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$5K ﹤0.01%
25,000
– –
CFIVW
618
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$5K ﹤0.01%
133,333
– –
NSTD.WS
619
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$5K ﹤0.01%
83,333
– –
JUGGW
620
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$5K ﹤0.01%
25,000
– –
LIONW
621
DELISTED
Lionheart III Corp Warrant
LIONW
$5K ﹤0.01%
75,000
– –
ITQRW
622
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$5K ﹤0.01%
250,000
– –
SHCAW
623
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$5K ﹤0.01%
62,500
– –
VELOW
624
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$5K ﹤0.01%
91,666
– –
FACA.WS
625
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$5K ﹤0.01%
83,750
– –
23 24
25
26 27

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PBA
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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.