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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 | |
|---|---|---|---|---|---|---|
601
Northrop Grumman
NOC
$77.9B
| – | – |
-4,350
| Closed | -$2.05M |
|
602
NVR
NVR
$16.6B
| – | – |
-1,080
| Closed | -$4.31M |
|
603
Olin
OLN
$2.12B
| – | – |
-154,205
| Closed | -$6.61M |
|
604
ON Semiconductor
ON
$31.3B
| – | – |
-45,000
| Closed | -$2.81M |
|
|
ORGNW
605
DELISTED
Origin Materials Inc Warrants
ORGNW
| – | – |
-50,000
| Closed | -$52K |
|
606
Pacific Biosciences
PACB
$441M
| – | – |
-389,909
| Closed | -$2.26M |
|
607
Palo Alto Networks
PANW
$283B
| – | – |
-769,894
| Closed | -$63M |
|
608
Paychex
PAYX
$41.9B
| – | – |
-39,549
| Closed | -$4.44M |
|
609
Pitney Bowes
PBI
$2.48B
| – | – |
-127,400
| Closed | -$297K |
|
610
PACCAR
PCAR
$69.5B
| – | – |
-114,296
| Closed | -$6.38M |
|
611
PepsiCo
PEP
$191B
| – | – |
-52,466
| Closed | -$8.57M |
|
612
Plug Power
PLUG
$2.9B
| – | – |
-434,554
| Closed | -$9.13M |
|
613
Pool Corp
POOL
$7.11B
| – | – |
-24,210
| Closed | -$7.7M |
|
614
ProKidney
PROK
$320M
| – | – |
-26,500
| Closed | -$239K |
|
615
Quanta Services
PWR
$102B
| – | – |
-15,876
| Closed | -$2.02M |
|
616
CALL
Invesco QQQ Trust
QQQ
$469B
| – | – |
-165,700
| Closed | -$44.3M |
|
|
617
Invesco QQQ Trust
QQQ
$469B
| – | – |
-31,580
| Closed | -$8.73M |
|
618
RB Global
RBA
$20.9B
| – | – |
-51,518
| Closed | -$3.22M |
|
619
Regeneron Pharmaceuticals
REGN
$78.2B
| – | – |
-41,991
| Closed | -$28.9M |
|
620
Rio Tinto
RIO
$156B
| – | – |
-108,759
| Closed | -$5.99M |
|
621
Regal Rexnord
RRX
$14.1B
| – | – |
-134,218
| Closed | -$18.8M |
|
622
RTX Corp
RTX
$292B
| – | – |
-89,129
| Closed | -$7.3M |
|
623
Sunrun
RUN
$2.49B
| – | – |
-155,125
| Closed | -$4.28M |
|
|
SAFE
624
Safehold
SAFE
$1.16B
| – | – |
-50,333
| Closed | -$2.27M |
|
625
CALL
Shopify
SHOP
$152B
| – | – |
-30,000
| Closed | -$808K |
|
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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.