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MCM

Moon Capital Management Portfolio holdings

AUM $166M
1-Year Est. Return 54.85%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+54.85%
3 Year Est. Return
+95.61%
5 Year Est. Return
+93.28%
10 Year Est. Return
+95.26%
AUM
$99.6M
AUM Growth
-$262M
Cap. Flow
-$261M
Cap. Flow %
-262.48%
Top 10 Hldgs %
95.8%
Holding
28
New
5
Increased
5
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$7.93M
2
APTV icon
Aptiv
APTV
+$3.6M
3
GM icon
General Motors
GM
+$2.34M
4
LEA icon
Lear
LEA
+$1.57M
5
AN icon
AutoNation
AN
+$1.25M

Top Sells

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$6.82M
2
GLBE icon
Global E Online
GLBE
+$3.93M
3
MTOR
MERITOR, Inc.
MTOR
+$2.89M
4
GT icon
Goodyear
GT
+$2.74M
5
RELY icon
Remitly
RELY
+$2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.72%
2 Communication Services 6.47%
3 Real Estate 6.25%
4 Consumer Staples 0.41%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTOR
26
DELISTED
MERITOR, Inc.
MTOR
– –
-116,500
Closed -$2.89M
OZON
27
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-60,000
Closed -$1.78M
HHR
28
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-9,500
Closed -$485K
1
2

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Moon Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Moon Capital Management held 28 positions worth $99.6M, down 72% from $361M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Moon Capital Management withdrew a net $261M in Q1 2022, closing 13 positions and reducing 2 holdings. Its most notable exit was Global E Online, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Moon Capital Management opened a new position in Autoliv worth $6.59M.

  • Moon Capital Management's largest Q1 2022 buy was Autoliv: 86,197 shares worth $6.59M.
  • Moon Capital Management added most to General Motors in Q1 2022, an estimated $2.34M increase.
  • Moon Capital Management's biggest Q1 2022 reduction was Adecoagro, cutting an estimated $6.82M.
  • Moon Capital Management fully exited Global E Online in Q1 2022, selling an estimated $3.93M.
  • Moon Capital Management's ten largest holdings make up 96% of its $99.6M portfolio in Q1 2022.
  • Moon Capital Management opened 5 new positions and closed 13 in Q1 2022.
  • Moon Capital Management's portfolio value fell 72% quarter-over-quarter to $99.6M.

Based on Moon Capital Management's 13F filing for Q1 2022, filed 16 May 2022.