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
+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
XLF icon
751
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-500,000
Closed -$15.7M
XLI icon
752
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-63,200
Closed -$5.52M
XLP icon
753
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-1,271,740
Closed -$91.8M
XLU icon
754
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-2,210,000
Closed -$81M
XOP icon
755
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-321,200
Closed -$38.4M
XPEV icon
756
XPeng
XPEV
$11.8B
– –
-14,775
Closed -$469K
EXE
757
Expand Energy Corp
EXE
$21.9B
– –
-15,178
Closed -$1.23M
FFAI
758
Faraday Future Intelligent Electric
FFAI
$12.6M
– –
0
– -$1.04M
SKGRU
759
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
– –
-400,000
Closed -$3.99M
MOND
760
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-400,000
Closed -$3.98M
AXNX
761
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-90,738
Closed -$5.14M
AKLI
762
DELISTED
Akili Inc
AKLI
– –
-250,000
Closed -$2.47M
SGEN
763
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-15,825
Closed -$2.8M
ARNC
764
DELISTED
Arconic Corporation
ARNC
– –
-173,638
Closed -$4.87M
IGAC
765
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-250,000
Closed -$2.48M
SWCH
766
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-100,000
Closed -$3.35M
LMACW
767
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$0 ﹤0.01%
100,000
– –
CLR
768
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-15,000
Closed -$980K
ZEN
769
DELISTED
ZENDESK INC
ZEN
– –
-50,000
Closed -$3.7M
CRHC
770
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-250,000
Closed -$2.48M
Y
771
DELISTED
Alleghany Corp
Y
– –
-6,000
Closed -$5M
CVET
772
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-20,000
Closed -$415K
IEA
773
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-345,000
Closed -$2.77M
CHNG
774
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-82,674
Closed -$1.91M
SLCR
775
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-350,000
Closed -$3.45M
29 30
31
32 33

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 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.