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
-9%
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
$3.78B
AUM Growth
-$151M
Cap. Flow
+$255M
Cap. Flow %
6.74%
Top 10 Hldgs %
30.16%
Holding
858
New
115
Increased
55
Reduced
46
Closed
168

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$471M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$94.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$79.6M
4
V icon
Visa
V
+$39.6M
5
CRWD icon
CrowdStrike
CRWD
+$38.2M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$39.3M
2
WDAY icon
Workday
WDAY
+$32.4M
3
LAUR icon
Laureate Education
LAUR
+$29.4M
4
AAPL icon
Apple
AAPL
+$25.7M
5
BA icon
Boeing
BA
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 29.06%
2 Technology 11.99%
3 Healthcare 5.28%
4 Industrials 4.97%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCA
226
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$3.92M 0.1%
400,000
– –
LGAC
227
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.91M 0.1%
400,000
– –
DHBC
228
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$3.91M 0.1%
400,000
– –
TIOA
229
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$3.91M 0.1%
400,000
– –
NPWR icon
230
NET Power
NPWR
$126M
$3.9M 0.1%
400,000
– –
LHX icon
231
L3Harris
LHX
$51.6B
$3.89M 0.1%
16,077
+7,638
+91% +$1.84M
ZT
232
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$3.88M 0.1%
400,000
– –
ACC
233
DELISTED
American Campus Communities, Inc.
ACC
$3.87M 0.1%
+60,000
New +$3.8M
WARR
234
DELISTED
Warrior Technologies Acquisition Company
WARR
$3.83M 0.1%
385,000
– –
FHN icon
235
First Horizon
FHN
$12.2B
$3.81M 0.1%
+174,169
New +$3.91M
PAYC icon
236
Paycom
PAYC
$7.64B
$3.74M 0.1%
+13,350
New +$3.94M
ZEN
237
DELISTED
ZENDESK INC
ZEN
$3.7M 0.1%
+50,000
New +$4.93M
ZWS icon
238
Zurn Elkay Water Solutions
ZWS
$8.38B
$3.66M 0.1%
134,504
-263,168
-66% -$7.98M
GCP
239
DELISTED
GCP Applied Technologies Inc.
GCP
$3.6M 0.1%
+115,165
New +$3.59M
DCGO icon
240
DocGo
DCGO
$64.3M
$3.57M 0.09%
500,000
– –
CX icon
241
Cemex
CX
$17.1B
$3.55M 0.09%
905,000
+120,000
+15% +$515K
ON icon
242
ON Semiconductor
ON
$31.8B
$3.53M 0.09%
70,250
+250
+0.4% +$13.9K
GLHA
243
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$3.53M 0.09%
360,000
– –
SDST
244
Stardust Power Inc
SDST
$5.71M
$3.45M 0.09%
35,000
– –
SLCR
245
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3.45M 0.09%
350,000
– –
VMW
246
DELISTED
VMware, Inc
VMW
$3.42M 0.09%
+30,000
New +$3.41M
SWCH
247
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.35M 0.09%
+100,000
New +$3.23M
AMAT icon
248
Applied Materials
AMAT
$403B
$3.34M 0.09%
36,750
+3,750
+11% +$411K
FACA
249
DELISTED
Figure Acquisition Corp. I
FACA
$3.28M 0.09%
335,000
– –
TT icon
250
Trane Technologies
TT
$101B
$3.27M 0.09%
25,163
-39,165
-61% -$5.42M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Moore Capital Management held 858 positions worth $3.78B, down 3.8% from $3.93B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moore Capital Management deployed $255M of net new capital in Q2 2022, opening 115 new positions and adding to 55 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 4,000,000 shares worth $459M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $39.3M trimmed.

  • Moore Capital Management's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 4,000,000 shares worth $459M.
  • Moore Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2022, an estimated $94.8M increase.
  • Moore Capital Management's biggest Q2 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $39.3M.
  • Moore Capital Management fully exited Workday in Q2 2022, selling an estimated $32.4M.
  • Moore Capital Management's ten largest holdings make up 30% of its $3.78B portfolio in Q2 2022.
  • Moore Capital Management opened 115 new positions and closed 168 in Q2 2022.
  • Moore Capital Management's portfolio value fell 3.8% quarter-over-quarter to $3.78B.

Based on Moore Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.