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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
LSXMK
151
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.76M 0.14%
+197,335
New +$6.14M
TWTR
152
DELISTED
Twitter, Inc.
TWTR
$5.7M 0.13%
130,000
-120,000
-48% -$4.89M
LUV icon
153
Southwest Airlines
LUV
$22B
$5.66M 0.13%
+183,468
New +$6.87M
AES icon
154
AES
AES
$10.5B
$5.62M 0.13%
+248,431
New +$5.89M
CVNA icon
155
Carvana
CVNA
$68.6B
$5.58M 0.13%
+1,375,000
New +$8.97M
BTWN
156
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$5.52M 0.13%
550,000
– –
MRVL icon
157
Marvell Technology
MRVL
$168B
$5.15M 0.12%
120,000
+60,000
+100% +$2.97M
ICNC
158
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5.07M 0.12%
500,000
– –
WDAY icon
159
Workday
WDAY
$39.6B
$5.02M 0.12%
+32,960
New +$5.16M
ASAQ
160
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$5.01M 0.12%
500,000
– –
IPOD
161
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$5M 0.12%
500,000
– –
JUN
162
DELISTED
Juniper II Corp.
JUN
$5M 0.12%
500,000
– –
ARBG
163
DELISTED
Aequi Acquisition Corp
ARBG
$5M 0.12%
500,000
– –
NOAC
164
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$5M 0.12%
500,000
– –
DDOG icon
165
Datadog
DDOG
$95.4B
$4.99M 0.12%
56,151
-39,220
-41% -$3.95M
POW
166
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.99M 0.12%
500,000
– –
KAIR
167
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.98M 0.12%
500,000
– –
SNRH
168
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$4.97M 0.12%
500,000
– –
TZPS
169
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.97M 0.12%
500,000
– –
FCAX
170
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.97M 0.12%
500,000
– –
ITQ
171
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$4.97M 0.12%
500,000
– –
SCOB
172
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$4.97M 0.12%
500,000
– –
LMACA
173
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$4.97M 0.12%
500,000
– –
PRPC
174
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.96M 0.12%
500,000
– –
DCGO icon
175
DocGo
DCGO
$64.3M
$4.96M 0.12%
500,000
– –
5 6
7
8 9

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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.