Moore Capital Management Portfolio holdings
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% |
Similar funds
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.