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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
SDST
201
Stardust Power Inc
SDST
$5.71M
$3.54M 0.08%
35,000
– –
DCGO icon
202
DocGo
DCGO
$64.3M
$3.54M 0.08%
500,000
– –
GFL icon
203
GFL Environmental
GFL
$14.9B
$3.3M 0.08%
+112,772
New +$3.06M
AAPL icon
204
PUT
Apple
AAPL
$4.54T
$3.25M 0.08%
25,000
-32,000
-56% -$4.57M
SGML icon
205
Sigma Lithium
SGML
$1.11B
$3.22M 0.08%
+114,236
New +$3.67M
LICY
206
DELISTED
Li-Cycle Holdings Corp.
LICY
$3.18M 0.08%
83,484
– –
ACAQ
207
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$3.11M 0.07%
300,000
– –
BOCN
208
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.08M 0.07%
300,000
– –
PACX
209
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$3.04M 0.07%
300,000
– –
JCIC
210
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.04M 0.07%
300,000
– –
VBOC
211
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$3.03M 0.07%
300,000
– –
FTAA
212
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.03M 0.07%
300,000
– –
GSQD
213
DELISTED
G Squared Ascend I Inc.
GSQD
$3.03M 0.07%
300,000
– –
IBER
214
DELISTED
Ibere Pharmaceuticals
IBER
$3.03M 0.07%
300,000
– –
DLCA
215
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$3.03M 0.07%
300,000
– –
CHTR icon
216
Charter Communications
CHTR
$17.3B
$3.02M 0.07%
+8,916
New +$3.13M
NTRA icon
217
Natera
NTRA
$38.3B
$3.01M 0.07%
+75,000
New +$3.09M
KVSA
218
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.99M 0.07%
300,000
– –
AIMC
219
DELISTED
Altra Industrial Motion Corp
AIMC
$2.99M 0.07%
+50,000
New +$2.63M
LAUR icon
220
Laureate Education
LAUR
$5.28B
$2.89M 0.07%
300,744
-246,099
-45% -$2.66M
ONEM
221
DELISTED
1Life Healthcare
ONEM
$2.84M 0.07%
170,000
+110,000
+183% +$1.86M
PCOR icon
222
Procore
PCOR
$8.26B
$2.83M 0.07%
+60,000
New +$3.06M
LEA icon
223
Lear
LEA
$6.54B
$2.83M 0.07%
+22,815
New +$3.02M
DTE icon
224
DTE Energy
DTE
$29.5B
$2.81M 0.07%
23,949
-5,636
-19% -$639K
NSTB
225
DELISTED
Northern Star Investment Corp. II
NSTB
$2.76M 0.07%
275,000
– –
7 8
9
10 11

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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 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.