We are live on ! Find out more
MCM

Moore Capital Management Portfolio holdings

AUM $4.92B
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
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
$3.93B
AUM Growth
-$1.11B
Cap. Flow
-$904M
Cap. Flow %
-22.99%
Top 10 Hldgs %
28.08%
Holding
938
New
211
Increased
42
Reduced
68
Closed
195

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$64.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$64.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$51.3M
4
CRWD icon
CrowdStrike
CRWD
+$39.8M
5
PANW icon
Palo Alto Networks
PANW
+$32.5M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$115M
2
MSFT icon
Microsoft
MSFT
+$66.1M
3
XLNX
Xilinx Inc
XLNX
+$51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.9M
5
AMZN icon
Amazon
AMZN
+$42.6M

Sector Composition

Rank Sector Weight
1 Financials 25.95%
2 Technology 12.46%
3 Industrials 9.51%
4 Consumer Discretionary 7.38%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$411B
$4.35M 0.11%
33,000
+15,250
+86% +$2.1M
META icon
227
Meta Platforms (Facebook)
META
$1.5T
$4.3M 0.11%
+19,343
New +$4.83M
APTV icon
228
Aptiv
APTV
$12.1B
$4.23M 0.11%
+35,345
New +$4.7M
TDG icon
229
TransDigm Group
TDG
$71.3B
$4.23M 0.11%
6,494
+1,626
+33% +$1.04M
SPR
230
DELISTED
Spirit AeroSystems
SPR
$4.21M 0.11%
86,128
-171,190
-67% -$8.01M
CX icon
231
Cemex
CX
$17.1B
$4.15M 0.11%
785,000
+120,000
+18% +$680K
LYFT icon
232
Lyft
LYFT
$6.22B
$4.14M 0.11%
107,783
-18,745
-15% -$734K
COHR
233
PUT
DELISTED
Coherent Inc
COHR
$4.13M 0.1%
+15,100
New +$3.95M
PAG icon
234
Penske Automotive Group
PAG
$14.3B
$4.12M 0.1%
44,000
-49,000
-53% -$4.96M
SNCY
235
DELISTED
Sun Country Airlines
SNCY
$4.09M 0.1%
+156,254
New +$4.07M
NVDA icon
236
NVIDIA
NVDA
$5.13T
$4.08M 0.1%
149,620
+6,360
+4% +$160K
MYNA
237
DELISTED
Mynaric AG American Depository Shares
MYNA
$4.08M 0.1%
340,000
– –
OC icon
238
Owens Corning
OC
$11.5B
$4.05M 0.1%
+44,302
New +$4.07M
TOAC
239
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.03M 0.1%
+400,000
New +$4M
THAC
240
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$4M 0.1%
+400,000
New +$3.98M
SANB
241
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$4M 0.1%
400,000
– –
ONYX
242
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$3.99M 0.1%
+400,000
New +$3.97M
MOND
243
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$3.96M 0.1%
400,000
– –
TCAC
244
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$3.96M 0.1%
400,000
– –
NFNT
245
DELISTED
Infinite Acquisition Corp.
NFNT
$3.95M 0.1%
+400,000
New +$3.93M
ADER
246
DELISTED
26 Capital Acquisition Corp
ADER
$3.95M 0.1%
400,000
– –
LEAP
247
DELISTED
Ribbit LEAP, Ltd.
LEAP
$3.95M 0.1%
400,000
– –
NPWR icon
248
NET Power
NPWR
$133M
$3.94M 0.1%
400,000
– –
LCA
249
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$3.93M 0.1%
400,000
– –
ACII
250
DELISTED
Atlas Crest Investment Corp. II
ACII
$3.93M 0.1%
400,000
– –
8 9
10
11 12

Similar funds

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return

Moore Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Moore Capital Management held 938 positions worth $3.93B, down 22% from $5.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Moore Capital Management withdrew a net $904M in Q1 2022, closing 195 positions and reducing 68 holdings. Its most notable exit was Xilinx Inc, an estimated $51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Moore Capital Management opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $75.9M.

  • Moore Capital Management's largest Q1 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 563,850 shares worth $75.9M.
  • Moore Capital Management added most to CrowdStrike in Q1 2022, an estimated $39.8M increase.
  • Moore Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $115M.
  • Moore Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $51M.
  • Moore Capital Management's ten largest holdings make up 28% of its $3.93B portfolio in Q1 2022.
  • Moore Capital Management opened 211 new positions and closed 195 in Q1 2022.
  • Moore Capital Management's portfolio value fell 22% quarter-over-quarter to $3.93B.

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