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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
BLTSW
726
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-30,000
Closed -$1K
SSAAW
727
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-166,666
Closed -$8K
BLTS
728
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-60,000
Closed -$595K
DHBC
729
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-400,000
Closed -$3.94M
DHBCW
730
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-133,333
Closed -$7K
FCAX.WS
731
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-100,000
Closed -$8K
SCLE
732
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-750,000
Closed -$7.39M
SCLEW
733
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-187,500
Closed -$11K
SHACW
734
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-100,000
Closed -$3K
SHAC
735
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-200,000
Closed -$1.97M
VTIQ
736
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-700,000
Closed -$6.91M
VTIQW
737
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-140,000
Closed -$15K
CLIM
738
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-1,114,000
Closed -$11M
ZWRK
739
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-500,000
Closed -$4.94M
ZWRKW
740
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-166,666
Closed -$6K
FSSI
741
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-300,000
Closed -$2.97M
FSSIW
742
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-150,000
Closed -$17K
CLRM
743
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-250,000
Closed -$2.47M
CLRMW
744
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-83,333
Closed -$4K
NDACW
745
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-40,000
Closed -$4K
NDAC
746
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-200,000
Closed -$1.96M
HMCOW
747
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-150,000
Closed -$9K
ACII
748
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-400,000
Closed -$3.94M
HMCO
749
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-300,000
Closed -$2.99M
SWET
750
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-100,000
Closed -$988K
28 29
30
31 32

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SMFG
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KCM
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PBA
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FFB
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CFC
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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.