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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
EE icon
701
Excelerate Energy
EE
$1.24B
– –
-106,622
Closed -$2.12M
EQIX icon
702
Equinix
EQIX
$102B
– –
-20,800
Closed -$13.7M
EXC icon
703
Exelon
EXC
$47B
– –
-30,360
Closed -$1.38M
FANG icon
704
Diamondback Energy
FANG
$55.9B
– –
-70,699
Closed -$8.56M
FIS icon
705
Fidelity National Information Services
FIS
$23.1B
– –
-24,897
Closed -$2.28M
FIVN icon
706
FIVE9
FIVN
$2.22B
– –
-54,000
Closed -$4.92M
FXI icon
707
iShares China Large-Cap ETF
FXI
$4.35B
– –
-41,500
Closed -$1.24M
GDX icon
708
CALL
VanEck Gold Miners ETF
GDX
$23.2B
– –
-319,900
Closed -$8.76M
GM icon
709
General Motors
GM
$79.3B
– –
-131,833
Closed -$4.19M
GS icon
710
CALL
Goldman Sachs
GS
$303B
– –
-58,700
Closed -$17.4M
HCA icon
711
HCA Healthcare
HCA
$88B
– –
-14,267
Closed -$2.4M
HD icon
712
Home Depot
HD
$339B
– –
-5,107
Closed -$1.4M
HYG icon
713
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-270,000
Closed -$20.4M
HYG icon
714
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,000,000
Closed -$73.6M
ICLN icon
715
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-127,500
Closed -$2.43M
INTU icon
716
Intuit
INTU
$87.1B
– –
-40,337
Closed -$15.5M
IWM icon
717
CALL
iShares Russell 2000 ETF
IWM
$81.5B
– –
-136,000
Closed -$23M
JAZZ icon
718
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-45,829
Closed -$7.15M
JKS
719
JinkoSolar
JKS
$824M
– –
-7,000
Closed -$484K
KO icon
720
Coca-Cola
KO
$374B
– –
-178,736
Closed -$11.2M
LHX icon
721
L3Harris
LHX
$51.7B
– –
-16,077
Closed -$3.89M
LMT icon
722
Lockheed Martin
LMT
$135B
– –
-18,714
Closed -$8.05M
LQD icon
723
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-116,000
Closed -$12.8M
MCD icon
724
McDonald's
MCD
$188B
– –
-3,984
Closed -$984K
MDB icon
725
MongoDB
MDB
$28.8B
– –
-25,455
Closed -$6.61M
27 28
29
30 31

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SMFG
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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.