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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
CPAA
126
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$7.29M 0.17%
750,000
– –
DALS
127
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$7.27M 0.17%
750,000
– –
DXCM icon
128
DexCom
DXCM
$31.5B
$7.25M 0.17%
+89,979
New +$7.62M
AAL icon
129
PUT
American Airlines Group
AAL
$10.1B
$7.22M 0.17%
600,000
-200,000
-25% -$2.79M
CNR
130
Core Natural Resources Inc
CNR
$4.02B
$7.11M 0.17%
110,463
+90,551
+455% +$5.73M
BILL icon
131
BILL Holdings
BILL
$4.49B
$6.96M 0.16%
52,560
+560
+1% +$80.5K
BNAI
132
Brand Engagement Network
BNAI
$79.3M
$6.93M 0.16%
70,000
– –
CCV
133
DELISTED
Churchill Capital Corp V
CCV
$6.93M 0.16%
700,000
– –
VTIQ
134
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$6.91M 0.16%
700,000
– –
PSAG
135
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$6.87M 0.16%
700,000
– –
TSPQ
136
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$6.87M 0.16%
700,000
– –
OLN icon
137
Olin
OLN
$2.11B
$6.61M 0.16%
+154,205
New +$7.81M
GKOS icon
138
Glaukos
GKOS
$9.83B
$6.42M 0.15%
120,524
+3,654
+3% +$189K
PCAR icon
139
PACCAR
PCAR
$69.8B
$6.38M 0.15%
114,296
+56,040
+96% +$3.26M
ENPC
140
DELISTED
Executive Network Partnering Corporation
ENPC
$6.24M 0.15%
625,000
– –
BWXT icon
141
BWX Technologies
BWXT
$15.5B
$6.15M 0.14%
+122,017
New +$6.59M
KNX icon
142
Knight Transportation
KNX
$11.3B
$6.01M 0.14%
+122,851
New +$6.29M
RIO icon
143
Rio Tinto
RIO
$158B
$5.99M 0.14%
+108,759
New +$6.27M
SCOA
144
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$5.99M 0.14%
600,000
– –
TTD icon
145
CALL
Trade Desk
TTD
$8.48B
$5.97M 0.14%
+100,000
New +$5.69M
HIII
146
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$5.9M 0.14%
600,000
– –
SJI
147
DELISTED
South Jersey Industries, Inc.
SJI
$5.87M 0.14%
175,666
+3,000
+2% +$102K
TS icon
148
Tenaris
TS
$28.9B
$5.81M 0.14%
+225,013
New +$5.95M
SEDG icon
149
SolarEdge
SEDG
$2.51B
$5.79M 0.14%
25,000
-58,200
-70% -$17.2M
LAUR icon
150
Laureate Education
LAUR
$5.28B
$5.77M 0.14%
546,843
– –
4 5
6
7 8

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PBA
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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.