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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
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
SLCRW
776
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-175,000
Closed -$38K
VYGG.WS
777
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-2,500,000
Closed -$575K
GCP
778
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-115,165
Closed -$3.6M
CRU.WS
779
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-158,333
Closed -$16K
IMPX
780
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-500,000
Closed -$4.96M
TPGY.WS
781
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-228,661
Closed -$77K
IMPX.WS
782
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-250,000
Closed -$95K
IPOD.WS
783
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-150,000
Closed -$70K
IPOF.WS
784
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-240,000
Closed -$115K
MNDT
785
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-306,770
Closed -$6.69M
ETACW
786
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-250,000
Closed -$33K
ETAC
787
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-500,000
Closed -$5M
WARR.WS
788
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-192,500
Closed -$10K
WARR
789
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-385,000
Closed -$3.83M
LEAP
790
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-400,000
Closed -$3.96M
ACC
791
DELISTED
American Campus Communities, Inc.
ACC
– –
-60,000
Closed -$3.87M
XPOA
792
DELISTED
DPCM Capital, Inc.
XPOA
– –
-100,000
Closed -$991K
LEAP.WS
793
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
– –
-60,000
Closed -$13K
ASPC
794
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-500,000
Closed -$4.94M
ASPCW
795
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-250,000
Closed -$63K
NRGV.WS
796
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
– –
-50,000
Closed -$76K
GSAQ
797
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-500,000
Closed -$4.98M
GSAQW
798
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-250,000
Closed -$18K
PSTH
799
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-25,000
Closed -$499K
PRPB
800
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-750,000
Closed -$7.49M
29 30 31
32
33

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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.