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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
ILMN icon
101
Illumina
ILMN
$31B
$8.09M 0.19%
41,120
-20,546
-33% -$4.26M
AAC
102
DELISTED
Ares Acquisition Corporation
AAC
$8.06M 0.19%
800,000
– –
WAVC
103
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$8.02M 0.19%
800,000
– –
EDR
104
DELISTED
Endeavor Group Holdings, Inc.
EDR
$7.9M 0.19%
350,291
+108,272
+45% +$2.31M
PH icon
105
Parker-Hannifin
PH
$123B
$7.62M 0.18%
+26,184
New +$7.49M
WWE
106
DELISTED
World Wrestling Entertainment
WWE
$7.61M 0.18%
111,074
+41,016
+59% +$3.1M
JWSM
107
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.58M 0.18%
750,000
– –
RMGC
108
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$7.58M 0.18%
750,000
– –
CME icon
109
CME Group
CME
$96.3B
$7.57M 0.18%
45,000
– –
DALS
110
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$7.5M 0.18%
750,000
– –
MIT
111
DELISTED
Mason Industrial Technology, Inc.
MIT
$7.5M 0.18%
750,000
– –
CP icon
112
Canadian Pacific Kansas City
CP
$78.1B
$7.49M 0.18%
+100,418
New +$7.55M
CPAA
113
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$7.43M 0.18%
750,000
– –
YTPG
114
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.37M 0.17%
750,000
– –
BNAI
115
Brand Engagement Network
BNAI
$79.3M
$7.06M 0.17%
70,000
– –
HZNP
116
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.06M 0.17%
+62,000
New +$5.15M
CCV
117
DELISTED
Churchill Capital Corp V
CCV
$6.96M 0.17%
700,000
– –
UBER icon
118
Uber
UBER
$143B
$6.94M 0.16%
280,689
+94,946
+51% +$2.6M
DT icon
119
Dynatrace
DT
$12.9B
$6.89M 0.16%
180,000
+90,000
+100% +$3.27M
DXCM icon
120
DexCom
DXCM
$31.5B
$6.79M 0.16%
60,000
-29,979
-33% -$3.29M
VMW
121
DELISTED
VMware, Inc
VMW
$6.75M 0.16%
55,000
-20,000
-27% -$2.31M
AGCO icon
122
AGCO
AGCO
$7.15B
$6.71M 0.16%
+48,415
New +$5.97M
FSLR icon
123
First Solar
FSLR
$22.7B
$6.61M 0.16%
44,111
-138,468
-76% -$20.5M
PNR icon
124
Pentair
PNR
$10.4B
$6.59M 0.16%
+146,602
New +$6.37M
CLF icon
125
Cleveland-Cliffs
CLF
$6.57B
$6.58M 0.16%
+408,394
New +$6.15M
3 4
5
6 7

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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.