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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
DKS icon
201
Dick's Sporting Goods
DKS
$17.5B
$4.8M 0.11%
+45,877
New +$4.67M
AAWW
202
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.78M 0.11%
+50,000
New +$4.41M
CRU
203
DELISTED
Crucible Acquisition Corporation
CRU
$4.73M 0.11%
475,000
– –
TVTX icon
204
Travere Therapeutics
TVTX
$5.2B
$4.72M 0.11%
191,724
+105,688
+123% +$2.73M
DHI icon
205
D.R. Horton
DHI
$40B
$4.7M 0.11%
+69,749
New +$5.13M
TRGP icon
206
Targa Resources
TRGP
$58B
$4.61M 0.11%
76,441
+58,441
+325% +$3.84M
BMRN icon
207
BioMarin Pharmaceuticals
BMRN
$11.6B
$4.58M 0.11%
53,988
-20,576
-28% -$1.83M
CPNG icon
208
Coupang
CPNG
$29.3B
$4.57M 0.11%
+273,864
New +$4.73M
NFLX icon
209
Netflix
NFLX
$299B
$4.55M 0.11%
193,400
-223,850
-54% -$4.97M
SNAP icon
210
Snap
SNAP
$7.89B
$4.55M 0.11%
+463,324
New +$5.39M
SRE icon
211
Sempra
SRE
$57.9B
$4.53M 0.11%
+60,434
New +$4.89M
MA icon
212
Mastercard
MA
$502B
$4.47M 0.11%
15,735
-56,304
-78% -$18.7M
ETSY icon
213
Etsy
ETSY
$7.75B
$4.46M 0.1%
+44,582
New +$4.55M
PAYX icon
214
Paychex
PAYX
$41.6B
$4.44M 0.1%
+39,549
New +$4.9M
BLU
215
DELISTED
BELLUS Health Inc.
BLU
$4.43M 0.1%
419,902
+305,188
+266% +$3.24M
ASZ
216
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.42M 0.1%
450,000
– –
LII icon
217
Lennox International
LII
$14.4B
$4.39M 0.1%
+19,716
New +$4.69M
SGFY
218
DELISTED
Signify Health, Inc.
SGFY
$4.37M 0.1%
+150,000
New +$3.45M
GTLB icon
219
GitLab
GTLB
$5.83B
$4.37M 0.1%
85,330
+7,330
+9% +$428K
NVR icon
220
NVR
NVR
$16.5B
$4.31M 0.1%
+1,080
New +$4.6M
ISEE
221
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4.3M 0.1%
+239,944
New +$3.15M
RUN icon
222
Sunrun
RUN
$2.34B
$4.28M 0.1%
155,125
-581,368
-79% -$18.1M
ALNY icon
223
Alnylam Pharmaceuticals
ALNY
$27.5B
$4.25M 0.1%
+21,247
New +$4.05M
ABOS icon
224
Acumen Pharmaceuticals
ABOS
$155M
$4.24M 0.1%
422,902
+64,420
+18% +$370K
ATI icon
225
ATI
ATI
$25.6B
$4.24M 0.1%
+159,191
New +$4.43M
7 8
9
10 11

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SIA
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FC
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SMFG
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KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
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.