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
TMAC
751
DELISTED
The Music Acquisition Corporation
TMAC
– –
-300,000
Closed -$2.95M
SWETW
752
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-50,000
Closed -$2K
TSIBW
753
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-170,000
Closed -$17K
LMACW
754
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-100,000
Closed –
TSIB
755
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-850,000
Closed -$8.37M
LMACA
756
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-500,000
Closed -$4.97M
CRU
757
DELISTED
Crucible Acquisition Corporation
CRU
– –
-475,000
Closed -$4.73M
PHIC
758
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-100,000
Closed -$998K
PHICW
759
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
-33,333
Closed -$1K
EQHA.WS
760
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-150,000
Closed -$12K
ASZ
761
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-450,000
Closed -$4.42M
FVT
762
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-750,000
Closed -$7.42M
FVIV
763
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-500,000
Closed -$4.92M
AUS
764
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-250,000
Closed -$2.45M
HUGS.WS
765
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-66,666
Closed -$3K
TWNI.WS
766
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-133,333
Closed -$3K
KIII
767
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-200,000
Closed -$1.98M
KIIIW
768
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-66,666
Closed -$1K
FSRDW
769
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-37,500
Closed -$1K
TSPQ.WS
770
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-233,333
Closed -$14K
LHC.WS
771
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-250,000
Closed -$7K
NSTC.WS
772
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-83,333
Closed -$3K
MDH.WS
773
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-50,000
Closed -$2K
CRHC.WS
774
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-165,000
Closed -$4K
NOAC
775
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-500,000
Closed -$5M
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 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.