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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
IAU icon
1
iShares Gold Trust
IAU
$63B
$57.4M 57.6%
1,557,487
+1,682
+0.1% +$60.1K
ALV icon
2
Autoliv
ALV
$8.61B
$6.59M 6.62%
+86,197
New +$7.93M
KT icon
3
KT
KT
$8.84B
$6.44M 6.47%
449,110
+82,066
+22% +$1.09M
IHS icon
4
IHS Holding
IHS
$2.77B
$6.22M 6.25%
561,770
+104,443
+23% +$1.19M
LEA icon
5
Lear
LEA
$7.2B
$4.88M 4.9%
34,210
+9,664
+39% +$1.57M
GM icon
6
General Motors
GM
$74.7B
$4.02M 4.04%
91,920
+46,920
+104% +$2.34M
APTV icon
7
Aptiv
APTV
$12B
$3.24M 3.25%
+27,051
New +$3.6M
DAN icon
8
Dana Inc
DAN
$2.91B
$2.48M 2.49%
141,238
-12,662
-8% -$259K
GDX icon
9
VanEck Gold Miners ETF
GDX
$23B
$2.26M 2.27%
59,014
– –
GDXJ icon
10
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.9M 1.91%
40,627
– –
PAG icon
11
Penske Automotive Group
PAG
$14.3B
$1.15M 1.16%
+12,300
New +$1.24M
GPI icon
12
Group 1 Automotive
GPI
$3.94B
$1.13M 1.14%
+6,741
New +$1.23M
AN icon
13
AutoNation
AN
$6.97B
$1.13M 1.13%
+11,300
New +$1.25M
AGRO icon
14
Adecoagro
AGRO
$1.53B
$408K 0.41%
33,793
-740,573
-96% -$6.82M
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$9.05B
$363K 0.36%
9,597
– –
ADNT icon
16
Adient
ADNT
$1.6B
– –
-35,300
Closed -$1.69M
GLBE icon
17
Global E Online
GLBE
$6.08B
– –
-62,000
Closed -$3.93M
GLD icon
18
CALL
SPDR Gold Trust
GLD
$131B
– –
-1,500,000
Closed -$256M
GT icon
19
Goodyear
GT
$2.07B
– –
-128,500
Closed -$2.74M
LILAK icon
20
Liberty Latin America Class C
LILAK
$1.5B
– –
-110,000
Closed -$1.14M
NU icon
21
Nu Holdings
NU
$68B
– –
-44,000
Closed -$413K
RELY icon
22
Remitly
RELY
$4.75B
– –
-97,000
Closed -$2M
TIGO icon
23
Millicom
TIGO
$15.8B
– –
-22,593
Closed -$643K
VEON icon
24
VEON
VEON
$3.55B
– –
-27,578
Closed -$1.18M
VTEX icon
25
VTEX
VTEX
$665M
– –
-45,000
Closed -$482K
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.