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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
NOACW
776
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
-500,000
Closed -$5K
SPGS.WS
777
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
-30,000
Closed -$2K
MIT.WS
778
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-250,000
Closed -$9K
HAAC
779
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-1,000,000
Closed -$9.98M
HAACW
780
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
-250,000
Closed -$8K
HTAQ
781
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-50,000
Closed -$508K
CLIM.WS
782
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
-140,000
Closed -$11K
PAQC
783
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-225,000
Closed -$2.25M
PAQCW
784
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-112,500
Closed -$30K
PICC.WS
785
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
-100,000
Closed -$3K
TWTR
786
DELISTED
Twitter, Inc.
TWTR
– –
-130,000
Closed -$5.7M
BOAS
787
DELISTED
BOA Acquisition Corp.
BOAS
– –
-300,000
Closed -$2.98M
GBTG.WS
788
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
– –
-80,000
Closed -$126K
ACII.WS
789
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-100,000
Closed -$4K
BOAS.WS
790
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
-100,000
Closed -$23K
MONDW
791
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-190,000
Closed -$121K
ENPC.WS
792
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-156,250
Closed -$145K
ENPC
793
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-625,000
Closed -$6.24M
TMAC.WS
794
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-150,000
Closed -$6K
LFTRW
795
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-83,333
Closed -$2K
LFTR
796
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-250,000
Closed -$2.5M
SANB
797
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-400,000
Closed -$4.05M
SANBW
798
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-200,000
Closed -$10K
AVLR
799
DELISTED
Avalara, Inc.
AVLR
– –
-45,000
Closed -$4.13M
GSQD.WS
800
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-60,000
Closed -$4K
29 30 31
32
33

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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.