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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
BPMC
51
DELISTED
Blueprint Medicines
BPMC
$14.9M 0.35%
+226,782
New +$14.6M
CARR icon
52
Carrier Global
CARR
$51B
$14.9M 0.35%
+417,906
New +$16.5M
TT icon
53
Trane Technologies
TT
$101B
$14.6M 0.34%
100,664
+75,501
+300% +$11.3M
LVS icon
54
CALL
Las Vegas Sands
LVS
$31.7B
$14.2M 0.33%
+377,700
New +$14.1M
SBAC icon
55
SBA Communications
SBAC
$19.2B
$13.2M 0.31%
46,365
+20,278
+78% +$6.58M
APLS
56
DELISTED
Apellis Pharmaceuticals
APLS
$12.3M 0.29%
+179,958
New +$10.6M
BTU icon
57
Peabody Energy
BTU
$2.6B
$12M 0.28%
+484,419
New +$10.9M
ZWS icon
58
Zurn Elkay Water Solutions
ZWS
$8.38B
$12M 0.28%
488,067
+353,563
+263% +$10.1M
LVS icon
59
Las Vegas Sands
LVS
$31.7B
$11.8M 0.28%
315,365
+29,253
+10% +$1.09M
PAYC icon
60
Paycom
PAYC
$7.66B
$11.6M 0.27%
35,096
+21,746
+163% +$7.49M
JBHT icon
61
JB Hunt Transport Services
JBHT
$25.5B
$11.5M 0.27%
+73,210
New +$12.8M
ILMN icon
62
Illumina
ILMN
$31B
$11.4M 0.27%
+61,666
New +$12.2M
AEM icon
63
Agnico Eagle Mines
AEM
$73.6B
$11.1M 0.26%
262,293
+105,869
+68% +$4.54M
COF icon
64
CALL
Capital One
COF
$128B
$11M 0.26%
119,400
+2,100
+2% +$224K
Z icon
65
Zillow
Z
$7.79B
$11M 0.26%
+383,963
New +$13.3M
CLIM
66
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$11M 0.26%
1,114,000
+414,000
+59% +$4.08M
SOND
67
DELISTED
Sonder
SOND
$10.8M 0.25%
324,211
+199,890
+161% +$6.65M
TSLA icon
68
Tesla
TSLA
$1.23T
$10.5M 0.25%
+39,750
New +$11.1M
FTNT icon
69
Fortinet
FTNT
$119B
$10.4M 0.24%
210,999
+60,999
+41% +$3.3M
AVAN
70
DELISTED
Avanti Acquisition Corp.
AVAN
$10M 0.24%
1,000,000
– –
HAAC
71
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$9.98M 0.23%
1,000,000
– –
LHC
72
DELISTED
Leo Holdings Corp. II
LHC
$9.96M 0.23%
1,000,000
– –
CTAQ
73
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$9.95M 0.23%
1,000,000
– –
NEE icon
74
NextEra Energy
NEE
$181B
$9.94M 0.23%
126,787
+110,975
+702% +$9.41M
MVLA
75
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$9.94M 0.23%
1,000,000
– –
1 2
3
4 5

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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.