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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
PNTM
76
DELISTED
Pontem Corporation
PNTM
$9.94M 0.23%
1,000,000
– –
CSTA
77
DELISTED
Constellation Acquisition Corp I
CSTA
$9.93M 0.23%
1,000,000
– –
APGB
78
DELISTED
Apollo Strategic Growth Capital II
APGB
$9.87M 0.23%
1,000,000
– –
GSEV
79
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$9.86M 0.23%
1,000,000
– –
MTAL
80
DELISTED
Metals Acquisition
MTAL
$9.79M 0.23%
1,000,000
– –
CORS
81
DELISTED
Corsair Partnering Corporation
CORS
$9.79M 0.23%
1,000,000
– –
AFTR
82
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$9.77M 0.23%
1,000,000
– –
TWCB
83
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$9.7M 0.23%
1,000,000
– –
FRON
84
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$9.41M 0.22%
950,000
– –
AJRD
85
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$9.3M 0.22%
+232,584
New +$9.84M
ATVI
86
DELISTED
Activision Blizzard
ATVI
$9.29M 0.22%
125,000
-15,000
-11% -$1.17M
PLUG icon
87
Plug Power
PLUG
$2.87B
$9.13M 0.21%
+434,554
New +$10.4M
SVFA
88
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$8.96M 0.21%
900,000
– –
LSTR icon
89
Landstar System
LSTR
$5.93B
$8.92M 0.21%
+61,782
New +$9.2M
CCJ icon
90
Cameco
CCJ
$37.6B
$8.73M 0.21%
+329,505
New +$8.43M
PEP icon
91
PepsiCo
PEP
$190B
$8.57M 0.2%
52,466
-11,593
-18% -$2M
QQQ icon
92
Invesco QQQ Trust
QQQ
$453B
$8.44M 0.2%
31,580
-23,420
-43% -$7.07M
CEG icon
93
Constellation Energy
CEG
$93.8B
$8.44M 0.2%
101,441
-78,501
-44% -$5.79M
ITCI
94
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8.38M 0.2%
180,185
-6,121
-3% -$320K
TSIB
95
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$8.37M 0.2%
850,000
– –
SPWR
96
DELISTED
SunPower Corporation Common Stock
SPWR
$8.18M 0.19%
+355,122
New +$7.99M
DG icon
97
Dollar General
DG
$28B
$8.01M 0.19%
+33,386
New +$8.24M
NPAB
98
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$8M 0.19%
800,000
– –
VMW
99
DELISTED
VMware, Inc
VMW
$7.99M 0.19%
75,000
+45,000
+150% +$5.18M
COOL
100
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$7.98M 0.19%
800,000
– –
2 3
4
5 6

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FC
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SMFG
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KCM
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PBA
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DGI
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FFB
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CFC
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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.