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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
NOACW
626
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$5K ﹤0.01%
500,000
– –
BNZIW icon
627
Banzai International Warrant
BNZIW
$167K
$4K ﹤0.01%
200,000
– –
THCPW
628
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$4K ﹤0.01%
50,000
– –
SLAMW
629
DELISTED
Slam Corp. warrant
SLAMW
$4K ﹤0.01%
62,500
– –
MVLAW
630
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$4K ﹤0.01%
200,000
– –
EBACW
631
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$4K ﹤0.01%
41,666
– –
DLCAW
632
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$4K ﹤0.01%
150,000
– –
COVAW
633
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$4K ﹤0.01%
150,000
– –
HLAHW
634
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$4K ﹤0.01%
66,666
– –
CLRMW
635
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$4K ﹤0.01%
83,333
– –
NDACW
636
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$4K ﹤0.01%
40,000
– –
CRHC.WS
637
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$4K ﹤0.01%
165,000
– –
ACII.WS
638
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$4K ﹤0.01%
100,000
– –
GSQD.WS
639
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$4K ﹤0.01%
60,000
– –
SDSTW
640
Stardust Power Inc Warrant
SDSTW
$4.31M
$3K ﹤0.01%
58,333
– –
SPWRW
641
SunPower Inc Warrants
SPWRW
$743K
$3K ﹤0.01%
25,000
– –
COOLW
642
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$3K ﹤0.01%
260,000
– –
QDROW
643
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$3K ﹤0.01%
68,333
– –
NRACW
644
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$3K ﹤0.01%
66,666
– –
DISAW
645
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$3K ﹤0.01%
66,666
– –
NSTB.WS
646
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$3K ﹤0.01%
100,000
– –
SDACW
647
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$3K ﹤0.01%
87,500
– –
SNRHW
648
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$3K ﹤0.01%
250,000
– –
TBSAW
649
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$3K ﹤0.01%
53,333
– –
LGACW
650
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$3K ﹤0.01%
80,000
– –
24 25
26
27 28

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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.