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MCM
Moon Capital Management Portfolio holdings
AUM
$148M
1-Year Est. Return
25.37%
This Fund
S&P 500
This Quarter
Est. Return
-1.82%
1 Year Est. Return
+25.37%
3 Year Est. Return
+76.31%
5 Year Est. Return
+63.96%
10 Year Est. Return
+84.49%
AUM
$99.6M
AUM Growth
-$262M
(-72%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
95.8%
Holding
28
New
5
Increased
5
Reduced
2
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autoliv
ALV
|
+$7.93M |
| 2 |
Aptiv
APTV
|
+$3.6M |
| 3 |
General Motors
GM
|
+$2.34M |
| 4 |
Lear
LEA
|
+$1.57M |
| 5 |
AutoNation
AN
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adecoagro
AGRO
|
+$6.82M |
| 2 |
Global E Online
GLBE
|
+$3.93M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$2.89M |
| 4 |
Goodyear
GT
|
+$2.74M |
| 5 |
Remitly
RELY
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.15% |
| 2 | Consumer Discretionary | 24.72% |
| 3 | Communication Services | 6.47% |
| 4 | Real Estate | 6.25% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$65.8B
| $57.4M | 57.6% |
1,557,487
+1,682
| +0.1% | +$60.1K |
|
|
2
Autoliv
ALV
$9.17B
| $6.59M | 6.62% |
+86,197
| New | +$7.93M |
|
3
KT
KT
$9.43B
| $6.44M | 6.47% |
449,110
+82,066
| +22% | +$1.09M |
|
4
IHS Holding
IHS
$2.87B
| $6.22M | 6.25% |
561,770
+104,443
| +23% | +$1.19M |
|
|
5
Lear
LEA
$6.64B
| $4.88M | 4.9% |
34,210
+9,664
| +39% | +$1.57M |
|
|
6
General Motors
GM
$77B
| $4.02M | 4.04% |
91,920
+46,920
| +104% | +$2.34M |
|
|
7
Aptiv
APTV
$9.96B
| $3.24M | 3.25% |
+27,051
| New | +$3.6M |
|
8
Dana Inc
DAN
$3.45B
| $2.48M | 2.49% |
141,238
-12,662
| -8% | -$259K |
|
9
VanEck Gold Miners ETF
GDX
$30.2B
| $2.26M | 2.27% |
59,014
| – | – |
|
10
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
| $1.9M | 1.91% |
40,627
| – | – |
|
11
Penske Automotive Group
PAG
$14.4B
| $1.15M | 1.16% |
+12,300
| New | +$1.24M |
|
12
Group 1 Automotive
GPI
$3.59B
| $1.13M | 1.14% |
+6,741
| New | +$1.23M |
|
|
13
AutoNation
AN
$7.02B
| $1.13M | 1.13% |
+11,300
| New | +$1.25M |
|
|
14
Adecoagro
AGRO
$1.7B
| $408K | 0.41% |
33,793
-740,573
| -96% | -$6.82M |
|
15
iShares MSCI Brazil ETF
EWZ
$8.62B
| $363K | 0.36% |
9,597
| – | – |
|
16
Adient
ADNT
$1.54B
| – | – |
-35,300
| Closed | -$1.69M |
|
|
17
Global E Online
GLBE
$6.44B
| – | – |
-62,000
| Closed | -$3.93M |
|
18
CALL
SPDR Gold Trust
GLD
$150B
| – | – |
-1,500,000
| Closed | -$256M |
|
|
19
Goodyear
GT
$1.8B
| – | – |
-128,500
| Closed | -$2.74M |
|
20
Liberty Latin America Class C
LILAK
$1.66B
| – | – |
-110,000
| Closed | -$1.14M |
|
21
Nu Holdings
NU
$74.2B
| – | – |
-44,000
| Closed | -$413K |
|
|
22
Remitly
RELY
$5.54B
| – | – |
-97,000
| Closed | -$2M |
|
23
Millicom
TIGO
$15.9B
| – | – |
-22,593
| Closed | -$643K |
|
24
VEON
VEON
$4.42B
| – | – |
-27,578
| Closed | -$1.18M |
|
25
VTEX
VTEX
$597M
| – | – |
-45,000
| Closed | -$482K |
|
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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 $4.94M 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 Miscellaneous at 62% of assets, down from 87% a quarter earlier, followed by Consumer Discretionary and Communication Services.
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.