We are live on ! Find out more
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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$13.3M 0.32%
303,832
-2,023,598
-87% -$88.1M
ISRG icon
52
Intuitive Surgical
ISRG
$127B
$13.3M 0.31%
50,000
-87,968
-64% -$21.4M
NLY icon
53
Annaly Capital Management
NLY
$17.2B
$13.2M 0.31%
+625,000
New +$12.3M
TROW icon
54
PUT
T. Rowe Price
TROW
$23.9B
$13M 0.31%
+119,400
New +$13.5M
WYNN icon
55
Wynn Resorts
WYNN
$10.3B
$13M 0.31%
+157,682
New +$11.5M
KNX icon
56
PUT
Knight Transportation
KNX
$11.4B
$12.8M 0.3%
+244,000
New +$12.6M
PHM icon
57
Pultegroup
PHM
$24.1B
$12.5M 0.3%
+275,218
New +$11.6M
PYPL icon
58
PayPal
PYPL
$48.9B
$12.2M 0.29%
171,961
-10,551
-6% -$844K
KO icon
59
Coca-Cola
KO
$377B
$12M 0.28%
+188,171
New +$11.4M
BABA icon
60
CALL
Alibaba
BABA
$293B
$11.8M 0.28%
+133,400
New +$10.5M
RSG icon
61
Republic Services
RSG
$64.7B
$11.7M 0.28%
90,583
+61,934
+216% +$8.26M
BTU icon
62
Peabody Energy
BTU
$2.59B
$11.3M 0.27%
426,181
-58,238
-12% -$1.6M
SBAC icon
63
SBA Communications
SBAC
$19.2B
$11.2M 0.26%
39,811
-6,554
-14% -$1.82M
COF icon
64
CALL
Capital One
COF
$128B
$11.1M 0.26%
119,400
– –
META icon
65
CALL
Meta Platforms (Facebook)
META
$1.4T
$10.9M 0.26%
+90,700
New +$10.7M
HAL icon
66
Halliburton
HAL
$27B
$10.8M 0.26%
+275,429
New +$9.75M
BHP icon
67
BHP
BHP
$215B
$10.8M 0.26%
+174,169
New +$9.8M
ATI icon
68
ATI
ATI
$25.9B
$10.4M 0.25%
347,471
+188,280
+118% +$5.51M
LVS icon
69
CALL
Las Vegas Sands
LVS
$31.8B
$10.4M 0.25%
215,800
-161,900
-43% -$6.87M
CTAQ
70
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$10.2M 0.24%
1,000,000
– –
SOND
71
DELISTED
Sonder
SOND
$10.2M 0.24%
412,477
+88,266
+27% +$3.12M
CSTA
72
DELISTED
Constellation Acquisition Corp I
CSTA
$10.1M 0.24%
1,000,000
– –
PNTM
73
DELISTED
Pontem Corporation
PNTM
$10.1M 0.24%
1,000,000
– –
LHC
74
DELISTED
Leo Holdings Corp. II
LHC
$10.1M 0.24%
1,000,000
– –
MVLA
75
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$10.1M 0.24%
1,000,000
– –
1 2
3
4 5

Similar funds

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return

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.