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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
(+13%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
14.26%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
808
New
118
Increased
74
Reduced
47
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$127M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$56.9M |
| 3 |
Cheniere Energy
LNG
|
+$46.1M |
| 4 |
Ally Financial
ALLY
|
+$41.6M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$91.8M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$81M |
| 3 |
Visa
V
|
+$37.8M |
| 4 |
Digital Realty Trust
DLR
|
+$22.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Mondelez International
MDLZ
$79.1B
| – | – |
-28,444
| Closed | -$1.77M |
|
727
Mirion Technologies
MIR
$3.78B
| – | – |
-355,000
| Closed | -$2.04M |
|
728
Nutrien
NTR
$32.5B
| – | – |
-40,090
| Closed | -$3.19M |
|
729
nVent Electric
NVT
$25.7B
| – | – |
-232,123
| Closed | -$7.27M |
|
730
Otis Worldwide
OTIS
$27.5B
| – | – |
-224,256
| Closed | -$15.8M |
|
731
Ovintiv
OVV
$17.1B
| – | – |
-94,345
| Closed | -$4.17M |
|
732
Occidental Petroleum
OXY
$55.7B
| – | – |
-106,773
| Closed | -$6.29M |
|
733
Pinduoduo
PDD
$128B
| – | – |
-234,000
| Closed | -$14.5M |
|
734
PUT
Polestar Automotive Holding UK
PSNY
$2.15B
| – | – |
-1,667
| Closed | -$441K |
|
735
PUT
Qualcomm
QCOM
$157B
| – | – |
-125,000
| Closed | -$16M |
|
736
Rogers Corp
ROG
$2.23B
| – | – |
-5,000
| Closed | -$1.31M |
|
737
Roper Technologies
ROP
$38.8B
| – | – |
-19,086
| Closed | -$7.53M |
|
738
Star Bulk Carriers
SBLK
$3.2B
| – | – |
-95,960
| Closed | -$2.4M |
|
739
PUT
Snowflake
SNOW
$108B
| – | – |
-20,000
| Closed | -$2.78M |
|
740
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| – | – |
-78,724
| Closed | -$4.88M |
|
741
Southwest Gas
SWX
$6.51B
| – | – |
-9,108
| Closed | -$793K |
|
742
TFI International
TFII
$11.1B
| – | – |
-134,506
| Closed | -$10.8M |
|
743
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-130,176
| Closed | -$14.8M |
|
744
Texas Instruments
TXN
$247B
| – | – |
-27,100
| Closed | -$4.16M |
|
|
745
Visa
V
$684B
| – | – |
-191,763
| Closed | -$37.8M |
|
746
Vale
VALE
$62B
| – | – |
-851,991
| Closed | -$12.5M |
|
747
Veeva Systems
VEEV
$33.8B
| – | – |
-6,523
| Closed | -$1.29M |
|
748
Vistra
VST
$51.4B
| – | – |
-25,000
| Closed | -$571K |
|
749
Waste Management
WM
$90.2B
| – | – |
-71,614
| Closed | -$11M |
|
750
Essential Utilities
WTRG
$11.3B
| – | – |
-17,688
| Closed | -$811K |
|
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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.