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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
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$381M 9.05%
3,828,899
-1,295,701
-25% -$131M
XBI icon
2
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$264M 6.27%
+3,182,662
New +$258M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$216M 5.13%
564,800
+195,000
+53% +$74.9M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$203M 4.82%
+5,357,848
New +$198M
EEM icon
5
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$157M 3.71%
+4,130,700
New +$152M
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.31B
$141M 3.33%
+4,965,010
New +$128M
XLI icon
7
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$84.8M 2.01%
+863,400
New +$82.2M
SEDG icon
8
SolarEdge
SEDG
$2.58B
$74.3M 1.76%
262,293
+237,293
+949% +$63M
GDX icon
9
VanEck Gold Miners ETF
GDX
$22.9B
$74.1M 1.76%
2,586,669
+296,669
+13% +$7.93M
TECK icon
10
Teck Resources
TECK
$29.5B
$62.5M 1.48%
+1,651,612
New +$57.2M
FSR
11
DELISTED
Fisker Inc.
FSR
$62.4M 1.48%
8,583,630
+1,400,000
+19% +$10.4M
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$5.2B
$59.8M 1.42%
+1,979,367
New +$50.5M
QQQ icon
13
PUT
Invesco QQQ Trust
QQQ
$454B
$57.5M 1.36%
215,800
+65,800
+44% +$18.2M
FXI icon
14
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$57.4M 1.36%
2,027,000
+794,500
+64% +$20.5M
TMUS icon
15
T-Mobile US
TMUS
$194B
$51.6M 1.23%
368,729
-146,065
-28% -$21M
NOW icon
16
ServiceNow
NOW
$102B
$49.5M 1.18%
637,840
+541,060
+559% +$42.3M
ALL icon
17
Allstate
ALL
$67.1B
$46M 1.09%
339,084
+28,842
+9% +$3.77M
ALLY icon
18
Ally Financial
ALLY
$13B
$41.6M 0.99%
1,699,978
-255,558
-13% -$6.8M
WDAY icon
19
Workday
WDAY
$33.5B
$41.1M 0.98%
245,756
+212,796
+646% +$33.2M
LVS icon
20
Las Vegas Sands
LVS
$30.5B
$40.2M 0.96%
837,303
+521,938
+166% +$22.1M
V icon
21
Visa
V
$674B
$37.5M 0.89%
+180,283
New +$36.4M
ALIT icon
22
Alight
ALIT
$499M
$35.9M 0.85%
214,996
+35,833
+20% +$5.97M
MTG icon
23
MGIC Investment
MTG
$6.28B
$34.9M 0.83%
2,687,445
-179,163
-6% -$2.36M
ADBE icon
24
Adobe
ADBE
$89.6B
$31.3M 0.74%
+92,981
New +$29.7M
DFS
25
DELISTED
Discover Financial Services
DFS
$30.9M 0.73%
+315,365
New +$31.7M
1
2 3 4 5

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SIA
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FC
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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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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.