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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
HUGS
676
DELISTED
USHG Acquisition Corp.
HUGS
– –
-200,000
Closed -$1.97M
FTEV.WS
677
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-33,333
Closed -$3K
MONCW
678
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-200,000
Closed -$18K
FPAC.WS
679
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-81,666
Closed -$18K
MON
680
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-400,000
Closed -$3.96M
SGHC.WS
681
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
– –
-125,000
Closed -$88K
HCARW
682
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-87,500
Closed -$3K
HCAR
683
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-175,000
Closed -$1.74M
PSAG
684
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-700,000
Closed -$6.87M
PSAGW
685
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-175,000
Closed -$6K
EQHA
686
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-300,000
Closed -$2.96M
HCIC
687
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-100,000
Closed -$987K
GNACW
688
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-33,333
Closed -$2K
HCICW
689
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-62,500
Closed -$6K
GNAC
690
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-100,000
Closed -$989K
HCIIW
691
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-75,000
Closed -$3K
HCII
692
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-300,000
Closed -$2.96M
HIII
693
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-600,000
Closed -$5.9M
SCOAW
694
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-200,000
Closed -$6K
SCOA
695
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-600,000
Closed -$5.99M
HIIIW
696
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-120,000
Closed -$6K
COLIW
697
DELISTED
Colicity Inc. Warrant
COLIW
– –
-50,000
Closed -$2K
COVAW
698
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-150,000
Closed -$4K
COVA
699
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-300,000
Closed -$2.98M
COLI
700
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-250,000
Closed -$2.46M
26 27
28
29 30

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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.