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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
APGB
76
DELISTED
Apollo Strategic Growth Capital II
APGB
$10M 0.24%
1,000,000
– –
AFTR
77
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$10M 0.24%
1,000,000
– –
MTAL
78
DELISTED
Metals Acquisition
MTAL
$10M 0.24%
1,000,000
– –
CORS
79
DELISTED
Corsair Partnering Corporation
CORS
$10M 0.24%
1,000,000
– –
TWCB
80
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$9.89M 0.23%
1,000,000
– –
TSLA icon
81
Tesla
TSLA
$1.23T
$9.62M 0.23%
78,099
+38,349
+96% +$7.26M
JNPR
82
DELISTED
Juniper Networks
JNPR
$9.59M 0.23%
+300,000
New +$9.08M
FRON
83
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$9.58M 0.23%
950,000
– –
SPGI icon
84
S&P Global
SPGI
$121B
$9.56M 0.23%
28,537
+3,622
+15% +$1.19M
PEN icon
85
Penumbra
PEN
$12.7B
$9.34M 0.22%
41,972
-95,996
-70% -$18.8M
PRME icon
86
Prime Medicine
PRME
$527M
$9.29M 0.22%
+500,000
New +$9.03M
AMT icon
87
American Tower
AMT
$80.8B
$9.23M 0.22%
43,547
+31,601
+265% +$6.58M
SVFA
88
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$9.1M 0.22%
900,000
– –
EOG icon
89
EOG Resources
EOG
$79.2B
$9.05M 0.21%
+69,854
New +$9.29M
MTZ icon
90
MasTec
MTZ
$21.1B
$9.01M 0.21%
+105,597
New +$8.66M
IT icon
91
Gartner
IT
$10.1B
$8.96M 0.21%
26,661
+23,649
+785% +$7.63M
OVV icon
92
Ovintiv
OVV
$17.3B
$8.82M 0.21%
+173,918
New +$9.09M
DOV icon
93
Dover
DOV
$27.6B
$8.76M 0.21%
+64,669
New +$8.59M
URI icon
94
United Rentals
URI
$67.2B
$8.75M 0.21%
24,627
+15,807
+179% +$5.19M
ALB icon
95
Albemarle
ALB
$13.9B
$8.68M 0.21%
+40,040
New +$10.7M
DAY
96
DELISTED
Dayforce
DAY
$8.66M 0.21%
135,023
+47,523
+54% +$2.99M
IFF icon
97
International Flavors & Fragrances
IFF
$20.2B
$8.65M 0.21%
+82,509
New +$8.11M
NVDA icon
98
NVIDIA
NVDA
$4.86T
$8.4M 0.2%
+575,000
New +$8.43M
PCVX icon
99
Vaxcyte
PCVX
$7.81B
$8.27M 0.2%
172,500
+28,534
+20% +$1.12M
NPAB
100
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$8.13M 0.19%
800,000
– –
2 3
4
5 6

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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 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.