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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
CME icon
101
CME Group
CME
$96.3B
$7.97M 0.19%
45,000
– –
AAC
102
DELISTED
Ares Acquisition Corporation
AAC
$7.94M 0.19%
800,000
– –
AAPL icon
103
PUT
Apple
AAPL
$4.54T
$7.88M 0.18%
+57,000
New +$8.95M
WAVC
104
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$7.82M 0.18%
800,000
– –
ALLE icon
105
Allegion
ALLE
$13.4B
$7.74M 0.18%
+86,326
New +$8.55M
APO icon
106
Apollo Global Management
APO
$72.4B
$7.74M 0.18%
166,500
+5,500
+3% +$302K
POOL icon
107
Pool Corp
POOL
$6.75B
$7.7M 0.18%
+24,210
New +$8.64M
SLB icon
108
SLB Ltd
SLB
$73.6B
$7.68M 0.18%
+214,063
New +$7.76M
SPGI icon
109
S&P Global
SPGI
$121B
$7.61M 0.18%
24,915
+12,011
+93% +$4.3M
IPOF
110
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$7.5M 0.18%
750,000
– –
GH icon
111
CALL
Guardant Health
GH
$21.7B
$7.49M 0.18%
139,200
+6,100
+5% +$313K
AKIC
112
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$7.47M 0.18%
750,000
– –
RMGC
113
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$7.46M 0.18%
750,000
– –
JWSM
114
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.46M 0.17%
750,000
– –
FVT
115
DELISTED
Fortress Value Acquisition Corp. III
FVT
$7.42M 0.17%
750,000
– –
GIIX
116
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$7.4M 0.17%
750,000
– –
TBCP
117
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$7.39M 0.17%
750,000
– –
SCLE
118
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$7.39M 0.17%
750,000
– –
GTM
119
ZoomInfo Technologies
GTM
$973M
$7.37M 0.17%
176,900
+26,900
+18% +$1.14M
GTPA
120
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$7.37M 0.17%
750,000
– –
GTPB
121
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$7.37M 0.17%
750,000
– –
MIT
122
DELISTED
Mason Industrial Technology, Inc.
MIT
$7.35M 0.17%
750,000
– –
YTPG
123
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.33M 0.17%
750,000
– –
NOW icon
124
ServiceNow
NOW
$115B
$7.31M 0.17%
96,780
-90,750
-48% -$8.17M
RTX icon
125
RTX Corp
RTX
$290B
$7.3M 0.17%
+89,129
New +$8.07M
3 4
5
6 7

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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.