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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
AGCB
701
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-250,000
Closed -$2.48M
VELOW
702
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-91,666
Closed -$5K
VELO
703
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-275,000
Closed -$2.7M
FACA.WS
704
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-83,750
Closed -$5K
GLHA
705
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-360,000
Closed -$3.54M
GLHAW
706
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– –
-180,000
Closed -$14K
BTRS
707
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-200,000
Closed -$1.85M
GSEVW
708
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-125,000
Closed -$13K
GHAC
709
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-250,000
Closed -$2.46M
GTPAW
710
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-150,000
Closed -$29K
GTPA
711
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-750,000
Closed -$7.37M
GHACW
712
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-83,333
Closed -$2K
GTPB
713
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-750,000
Closed -$7.37M
GTPBW
714
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-150,000
Closed -$24K
GSEV
715
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-1,000,000
Closed -$9.86M
SPGS
716
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-150,000
Closed -$1.48M
TSPQ
717
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-700,000
Closed -$6.87M
JOFFW
718
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-166,666
Closed -$6K
JOFF
719
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-500,000
Closed -$4.92M
HLAHW
720
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-66,666
Closed -$4K
HLAH
721
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-200,000
Closed -$1.98M
STRY.WS
722
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
– –
-80,000
Closed -$10K
PV.WS
723
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-150,000
Closed -$20K
PV
724
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-300,000
Closed -$2.98M
SSAA
725
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-500,000
Closed -$4.95M
27 28
29
30 31

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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.