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MCM

Moore Capital Management Portfolio holdings

AUM $6.74B
1-Year Est. Return 45.87%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+45.87%
3 Year Est. Return
+195.1%
5 Year Est. Return
+350.56%
10 Year Est. Return
+2,416.57%
AUM
$4.26B
AUM Growth
+$479M
Cap. Flow
+$408M
Cap. Flow %
9.59%
Top 10 Hldgs %
31.08%
Holding
808
New
118
Increased
74
Reduced
47
Closed
121

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 Miscellaneous 32.99%
2 Financials 25.33%
3 Technology 11.72%
4 Healthcare 8.71%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$525M 12.32%
5,124,600
+1,124,600
+28% +$127M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$132M 3.1%
369,800
+219,800
+147% +$87.3M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$116M 2.71%
+323,800
New +$129M
HYG icon
4
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$107M 2.51%
+1,500,000
New +$113M
CRWD icon
5
CrowdStrike
CRWD
$218B
$91.1M 2.14%
2,210,640
+378,448
+21% +$17.3M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$83.8M 1.97%
2,327,430
-26,570
-1% -$1M
XLE icon
7
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$72M 1.69%
+2,000,000
New +$75.6M
TMUS icon
8
T-Mobile US
TMUS
$195B
$69.1M 1.62%
514,794
+124,790
+32% +$17.5M
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
$64.4M 1.51%
516,506
+70,506
+16% +$9.31M
UNM icon
10
Unum
UNM
$15.2B
$64.3M 1.51%
1,657,618
+357,618
+28% +$13.1M
PANW icon
11
Palo Alto Networks
PANW
$272B
$63M 1.48%
769,894
+10,642
+1% +$922K
NOVA
12
DELISTED
Sunnova Energy
NOVA
$60.5M 1.42%
2,741,767
+1,597,770
+140% +$38.8M
GDX icon
13
VanEck Gold Miners ETF
GDX
$30.2B
$55.2M 1.3%
2,290,000
+2,250,000
+5,625% +$56.9M
ALLY icon
14
Ally Financial
ALLY
$13.3B
$54.4M 1.28%
1,955,536
+1,251,637
+178% +$41.6M
FSR
15
DELISTED
Fisker Inc.
FSR
$54.2M 1.27%
7,183,630
-1,265,262
-15% -$11.4M
LNG icon
16
Cheniere Energy
LNG
$60.3B
$51.8M 1.22%
312,426
+303,926
+3,576% +$46.1M
QQQ icon
17
CALL
Invesco QQQ Trust
QQQ
$490B
$44.3M 1.04%
165,700
+58,300
+54% +$17.6M
QQQ icon
18
PUT
Invesco QQQ Trust
QQQ
$490B
$40.1M 0.94%
150,000
+43,400
+41% +$13.1M
ALL icon
19
Allstate
ALL
$65.6B
$38.6M 0.91%
310,242
-1,758
-0.6% -$218K
GILD icon
20
Gilead Sciences
GILD
$187B
$37M 0.87%
599,860
+399,111
+199% +$25.2M
MTG icon
21
MGIC Investment
MTG
$6.36B
$36.8M 0.86%
2,866,608
-652,792
-19% -$9.14M
LAZR
22
DELISTED
Luminar Technologies
LAZR
$32.1M 0.75%
293,324
– –
FXI icon
23
CALL
iShares China Large-Cap ETF
FXI
$4.28B
$31.9M 0.75%
1,232,500
+1,066,500
+642% +$31.9M
TPGY
24
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$31.5M 0.74%
3,140,816
– –
DE icon
25
Deere & Co
DE
$187B
$30.1M 0.71%
+90,049
New +$30.8M
1
2 3 4 5

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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 $408M 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 Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

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 121 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.