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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
POW
151
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.05M 0.12%
500,000
– –
COCH icon
152
Envoy Medical
COCH
$51.7M
$5.05M 0.12%
500,000
– –
PRPC
153
DELISTED
CC Neuberger Principal Holdings III
PRPC
$5.05M 0.12%
500,000
– –
TZPS
154
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$5.05M 0.12%
500,000
– –
FCAX
155
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$5.05M 0.12%
500,000
– –
ACQR
156
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$5.04M 0.12%
500,000
– –
ITQ
157
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$5.04M 0.12%
500,000
– –
KAIR
158
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$5.04M 0.12%
500,000
– –
INSP icon
159
Inspire Medical Systems
INSP
$1.45B
$5.04M 0.12%
20,000
-79,034
-80% -$16.9M
NSTD
160
DELISTED
Northern Star Investment Corp. IV
NSTD
$5.03M 0.12%
500,000
– –
NSTC
161
DELISTED
Northern Star Investment Corp. III
NSTC
$5.03M 0.12%
500,000
– –
FWAC
162
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$5.03M 0.12%
500,000
– –
GFGD
163
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$5.01M 0.12%
500,000
– –
ZLS
164
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$5M 0.12%
500,000
– –
CCVI
165
DELISTED
Churchill Capital Corp VI
CCVI
$5M 0.12%
500,000
– –
OKLO
166
Oklo
OKLO
$6.76B
$4.96M 0.12%
500,000
– –
SNRH
167
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$4.88M 0.12%
500,000
– –
FLR icon
168
Fluor
FLR
$7.01B
$4.87M 0.12%
+140,608
New +$4.49M
GXO icon
169
GXO Logistics
GXO
$5.77B
$4.8M 0.11%
112,500
+17,500
+18% +$702K
ORCL icon
170
Oracle
ORCL
$374B
$4.55M 0.11%
+55,618
New +$4.23M
ISEE
171
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4.5M 0.11%
210,000
-29,944
-12% -$639K
BKI
172
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.46M 0.11%
72,250
+67,250
+1,345% +$4.09M
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.45M 0.11%
+32,720
New +$4.34M
GD icon
174
General Dynamics
GD
$104B
$4.43M 0.11%
+17,859
New +$4.36M
AER icon
175
AerCap
AER
$23.7B
$4.39M 0.1%
+75,222
New +$4.16M
5 6
7
8 9

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SMFG
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PBA
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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.