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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
OCAXW
676
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1K ﹤0.01%
12,500
– –
FSRXW
677
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1K ﹤0.01%
50,000
– –
LDHAW
678
DELISTED
LDH Growth Corp I Warrant
LDHAW
$1K ﹤0.01%
40,000
– –
BLTSW
679
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$1K ﹤0.01%
30,000
– –
PHICW
680
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$1K ﹤0.01%
33,333
– –
KIIIW
681
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$1K ﹤0.01%
66,666
– –
FSRDW
682
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$1K ﹤0.01%
37,500
– –
HTAQ.WS
683
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$1K ﹤0.01%
25,000
– –
ADP icon
684
Automatic Data Processing
ADP
$108B
– –
-25,242
Closed -$5.3M
ALV icon
685
Autoliv
ALV
$9.02B
– –
-67,856
Closed -$4.86M
APTV icon
686
Aptiv
APTV
$11.9B
– –
-105,266
Closed -$9.38M
ARLP icon
687
Alliance Resource Partners
ARLP
$3.32B
– –
-21,324
Closed -$389K
ASHR icon
688
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-2,500,000
Closed -$85.4M
AZO icon
689
AutoZone
AZO
$49B
– –
-2,586
Closed -$5.56M
BYD icon
690
Boyd Gaming
BYD
$6.11B
– –
-32,500
Closed -$1.62M
CAT icon
691
Caterpillar
CAT
$378B
– –
-87,040
Closed -$15.6M
CHRW icon
692
C.H. Robinson
CHRW
$17.3B
– –
-30,451
Closed -$3.09M
CHTR icon
693
Charter Communications
CHTR
$17.1B
– –
-26,228
Closed -$12.3M
CMCSA icon
694
Comcast
CMCSA
$87.1B
– –
-183,589
Closed -$7.2M
CNI icon
695
Canadian National Railway
CNI
$76.3B
– –
-161,253
Closed -$18.1M
DLR icon
696
Digital Realty Trust
DLR
$70.7B
– –
-171,600
Closed -$22.3M
DLTR icon
697
Dollar Tree
DLTR
$24.9B
– –
-2,819
Closed -$439K
DUK icon
698
Duke Energy
DUK
$97B
– –
-8,131
Closed -$872K
ECL icon
699
Ecolab
ECL
$78.1B
– –
-69,705
Closed -$10.7M
ED icon
700
Consolidated Edison
ED
$39.9B
– –
-9,600
Closed -$913K
26 27
28
29 30

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KCM
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PBA
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DGI
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FFB
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CFC
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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.