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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
ITCI
651
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-180,185
Closed -$8.38M
LSXMK
652
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-197,335
Closed -$5.76M
SPWR
653
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-355,122
Closed -$8.18M
ZFOX
654
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-18,008
Closed -$110K
ROVR
655
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-50,000
Closed -$167K
CANO
656
DELISTED
Cano Health, Inc.
CANO
– –
-1,250
Closed -$1.08M
TMPO
657
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-190,000
Closed -$1.95M
BTWN
658
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-550,000
Closed -$5.52M
ARBG
659
DELISTED
Aequi Acquisition Corp
ARBG
– –
-500,000
Closed -$5M
AQUA
660
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-58,278
Closed -$1.93M
ATCO
661
DELISTED
Atlas Corp.
ATCO
– –
-15,000
Closed -$209K
HPX
662
DELISTED
HPX Corp.
HPX
– –
-200,000
Closed -$1.98M
LHCG
663
DELISTED
LHC Group LLC
LHCG
– –
-10,000
Closed -$1.64M
STOR
664
DELISTED
STORE Capital Corporation
STOR
– –
-100,000
Closed -$3.13M
SJI
665
DELISTED
South Jersey Industries, Inc.
SJI
– –
-175,666
Closed -$5.87M
VIVO
666
DELISTED
Meridian Bioscience Inc
VIVO
– –
-50,636
Closed -$1.6M
EPHY
667
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-500,000
Closed -$4.94M
GIIX
668
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-750,000
Closed -$7.4M
GIIXW
669
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-93,750
Closed -$93K
FACA
670
DELISTED
Figure Acquisition Corp. I
FACA
– –
-335,000
Closed -$3.3M
MDH
671
DELISTED
MDH Acquisition Corp.
MDH
– –
-100,000
Closed -$985K
AKIC
672
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-750,000
Closed -$7.47M
AKICW
673
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-250,000
Closed -$10K
SHCA
674
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-125,000
Closed -$1.26M
SHCAW
675
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-62,500
Closed -$5K
25 26
27
28 29

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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.