Moore Capital Management Portfolio
Moore Capital Management 13F filer (CIK 0001448574).
Q3 2022 · 677 positions · Total reported value $4.21B · Top-10 concentration 35.6%
Turnover: 51.4% · 195 new · 83 cut · 133 exited
In its Q3 2022 13F filing, Moore Capital Management disclosed 677 equity positions with a combined reported value of $4.21B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 35.6% of reported value. HoldingsHub classifies the profile as Mid / High Turnover.
The largest disclosed positions as of Q3 2022 were TLT ($525.01M), SPY ($247.74M), XLE ($155.83M). By sector, the heaviest allocations are Technology 8.0%, Health Care 7.3%. Versus the prior quarter, allocation shifted toward Health Care (+3.0pp), Utilities (+2.6pp) and away from Technology (-0.9pp), Real Estate (-1.4pp).
Versus the prior quarter, Moore Capital Management opened 195 new positions, trimmed 83 and fully exited 133, a turnover rate of 51.4% of positions. The portfolio's overlap with the prior quarter was 72% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | 5.12M | $525.01M | 12.46% | Add |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 693.60K | $247.74M | 5.88% | Add |
| 3 | XLE | SELECT SECTOR SPDR TR | 2.16M | $155.83M | 3.70% | Add |
| 4 | HYG | ISHARES TR | 1.50M | $107.08M | 2.54% | Add |
| 5 | CRWD | CROWDSTRIKE HLDGS INC | 567.66K | $93.56M | 2.22% | Add |
| 6 | QQQ | INVESCO QQQ TR | 347.28K | $92.81M | 2.20% | Add |
| 7 | XOP | SPDR SERIES TRUST | 666.51K | $83.13M | 1.97% | Reduce |
| 8 | TMUS | T-MOBILE US INC | 514.79K | $69.07M | 1.64% | Add |
| 9 | UNM | UNUM GROUP | 1.66M | $64.32M | 1.53% | Add |
| 10 | PANW | PALO ALTO NETWORKS INC | 384.95K | $63.05M | 1.50% | Add |
| 11 | NOVAQ | SUNNOVA ENERGY INTL INC. | 2.74M | $60.54M | 1.44% | Add |
| 12 | GDX | VANECK ETF TRUST | 2.29M | $55.23M | 1.31% | Add |
| 13 | ALLY | ALLY FINL INC | 1.96M | $54.42M | 1.29% | Add |
| 14 | FSRNQ | FISKER INC | 7.18M | $54.24M | 1.29% | Reduce |
| 15 | LNG | CHENIERE ENERGY INC | 312.43K | $51.84M | 1.23% | Add |
| 16 | ALL | ALLSTATE CORP | 310.24K | $38.63M | 0.92% | Reduce |
| 17 | GILD | GILEAD SCIENCES INC | 599.86K | $37.01M | 0.88% | Add |
| 18 | MTG | MGIC INVT CORP WIS | 2.87M | $36.75M | 0.87% | Reduce |
| 19 | FXI | ISHARES TR | 1.23M | $31.87M | 0.76% | Add |
| 20 | TPGY | TPG PACE BEN FIN CORP | 3.14M | $31.47M | 0.75% | Hold |
| 21 | DE | DEERE & CO | 90.05K | $30.07M | 0.71% | New |
| 22 | LLY | ELI LILLY & CO | 89.98K | $29.09M | 0.69% | Add |
| 23 | REGN | REGENERON PHARMACEUTICALS INC. | 41.99K | $28.93M | 0.69% | Add |
| 24 | CF | CF INDUSTRIES HOLD | 288.90K | $27.81M | 0.66% | New |
| 25 | CMA | COMERICA INC | 388.19K | $27.60M | 0.66% | Add |
| 26 | COF | CAPITAL ONE FINL CORP | 298.56K | $27.52M | 0.65% | Add |
| 27 | ALIT | ALIGHT INC | 3.58M | $26.27M | 0.62% | Reduce |
| 28 | PEN | PENUMBRA INC | 137.97K | $26.16M | 0.62% | New |
| 29 | LVS | LAS VEGAS SANDS CORP | 693.07K | $26.00M | 0.62% | Add |
| 30 | ISRG | INTUITIVE SURGICAL INC | 137.97K | $25.86M | 0.61% | Add |
| 31 | AMZN | AMAZON COM INC | 227.29K | $25.68M | 0.61% | New |
| 32 | FSLR | FIRST SOLAR INC | 182.58K | $24.15M | 0.57% | New |
| 33 | IGV | ISHARES EXPANDED TECH-SOFTWA | 83.61K | $20.91M | 0.50% | New |
| 34 | MSFT | MICROSOFT CORP | 86.11K | $20.05M | 0.48% | Add |
| 35 | SRPT | SAREPTA THERAPEUTICS INC | 180.06K | $19.90M | 0.47% | Add |
| 36 | CVII | CHURCHILL CAPITAL CORP VII | 2.00M | $19.66M | 0.47% | Hold |
| 37 | GHIX | GORES HOLDINGS IX INC | 2.00M | $19.36M | 0.46% | Hold |
| 38 | UTHR | UNITED THERAPEUTICS CORP DEL | 89.98K | $18.84M | 0.45% | Add |
| 39 | RRX | REGAL REXNORD CORPORATION | 134.22K | $18.84M | 0.45% | New |
| 40 | BSX | BOSTON SCIENTIFIC CORP | 479.89K | $18.59M | 0.44% | New |
| 41 | PGR | PROGRESSIVE CORP | 157.68K | $18.32M | 0.43% | Add |
| 42 | INSP | INSPIRE MED SYS INC | 99.03K | $17.57M | 0.42% | Add |
| 43 | GPN | GLOBAL PMTS INC | 159.82K | $17.27M | 0.41% | Reduce |
| 44 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 250.73K | $17.19M | 0.41% | Add |
| 45 | PYPL | PAYPAL HLDGS INC | 182.51K | $15.71M | 0.37% | New |
| 46 | CNXX | CONX CORP | 1.50M | $15.00M | 0.36% | Hold |
| 47 | BPMC | BLUEPRINT MEDICINES CORP | 226.78K | $14.94M | 0.35% | New |
| 48 | CARR | CARRIER GLOBAL CORPORATION | 417.91K | $14.86M | 0.35% | New |
| 49 | TT | TRANE TECHNOLOGIES PLC | 100.66K | $14.58M | 0.35% | Add |
| 50 | SBAC | SBA COMMUNICATIONS CORP | 46.37K | $13.20M | 0.31% | Add |