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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
KRNL
176
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.96M 0.12%
500,000
– –
ACQR
177
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.96M 0.12%
500,000
– –
SSAA
178
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.95M 0.12%
500,000
– –
EPHY
179
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$4.94M 0.12%
500,000
– –
ZWRK
180
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$4.94M 0.12%
500,000
– –
CPUH
181
DELISTED
Compute Health Acquisition Corp.
CPUH
$4.93M 0.12%
500,000
– –
PICC
182
DELISTED
Pivotal Investment Corporation III
PICC
$4.93M 0.12%
500,000
– –
HPLT
183
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$4.92M 0.12%
500,000
– –
GFGD
184
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$4.92M 0.12%
500,000
– –
JOFF
185
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$4.92M 0.12%
500,000
– –
NSTC
186
DELISTED
Northern Star Investment Corp. III
NSTC
$4.92M 0.12%
500,000
– –
UBER icon
187
Uber
UBER
$143B
$4.92M 0.12%
+185,743
New +$5.13M
IRAA
188
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$4.92M 0.12%
500,000
– –
FWAC
189
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$4.92M 0.12%
500,000
– –
FVIV
190
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$4.92M 0.12%
500,000
– –
CCVI
191
DELISTED
Churchill Capital Corp VI
CCVI
$4.92M 0.12%
500,000
– –
WWE
192
DELISTED
World Wrestling Entertainment
WWE
$4.92M 0.12%
+70,058
New +$4.78M
COCH icon
193
Envoy Medical
COCH
$51.7M
$4.92M 0.12%
500,000
– –
NSTD
194
DELISTED
Northern Star Investment Corp. IV
NSTD
$4.91M 0.12%
500,000
– –
SBUX icon
195
Starbucks
SBUX
$120B
$4.9M 0.12%
+58,198
New +$4.94M
EDR
196
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.9M 0.12%
242,019
-56,015
-19% -$1.27M
DAY
197
DELISTED
Dayforce
DAY
$4.89M 0.11%
+87,500
New +$5.11M
ZLS
198
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$4.89M 0.11%
500,000
– –
OKLO
199
Oklo
OKLO
$6.76B
$4.88M 0.11%
500,000
– –
BIIB icon
200
Biogen
BIIB
$30B
$4.8M 0.11%
17,995
-10,684
-37% -$2.27M
6 7
8
9 10

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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
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return

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.