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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
DAL icon
176
Delta Air Lines
DAL
$57.5B
$4.35M 0.1%
+132,364
New +$4.39M
GE icon
177
GE Aerospace
GE
$374B
$4.32M 0.1%
+82,733
New +$4.07M
TEAM icon
178
Atlassian
TEAM
$25.6B
$4.25M 0.1%
33,000
+30,376
+1,158% +$4.84M
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.25M 0.1%
+28,000
New +$4.19M
AJRD
180
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.19M 0.1%
75,000
-157,584
-68% -$7.8M
TOAC
181
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.14M 0.1%
400,000
– –
THAC
182
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$4.14M 0.1%
400,000
– –
ONYX
183
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$4.12M 0.1%
400,000
– –
SWAV
184
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.11M 0.1%
+20,000
New +$5.06M
NFNT
185
DELISTED
Infinite Acquisition Corp.
NFNT
$4.1M 0.1%
400,000
– –
CX icon
186
Cemex
CX
$17.1B
$4.09M 0.1%
1,010,000
+15,000
+2% +$60K
VRDN icon
187
Viridian Therapeutics
VRDN
$2.09B
$4.09M 0.1%
+140,000
New +$3.23M
SKGR
188
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.07M 0.1%
400,000
– –
NPWR icon
189
NET Power
NPWR
$126M
$4.07M 0.1%
400,000
– –
ASLE icon
190
AerSale
ASLE
$293M
$4.05M 0.1%
250,000
+140,000
+127% +$2.43M
ADER
191
DELISTED
26 Capital Acquisition Corp
ADER
$4.05M 0.1%
400,000
– –
LGAC
192
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$4.04M 0.1%
400,000
– –
TIOA
193
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4.04M 0.1%
400,000
– –
TWNI
194
DELISTED
Tailwind International Acquisition Corp.
TWNI
$4.04M 0.1%
400,000
– –
ANAC
195
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$4.04M 0.1%
400,000
– –
ZT
196
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$3.98M 0.09%
400,000
– –
PCG icon
197
PG&E
PCG
$38.3B
$3.66M 0.09%
225,377
+139,627
+163% +$2.11M
TRI icon
198
Thomson Reuters
TRI
$42.8B
$3.63M 0.09%
+30,167
New +$3.48M
URBN icon
199
CALL
Urban Outfitters
URBN
$6.35B
$3.58M 0.08%
+150,000
New +$3.74M
QCOM icon
200
Qualcomm
QCOM
$155B
$3.57M 0.08%
+32,500
New +$3.8M
6 7
8
9 10

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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.