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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
BNZI icon
251
Banzai International
BNZI
$6.13M
$3.92M 0.1%
40
– –
LGAC
252
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.92M 0.1%
400,000
– –
TIOA
253
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$3.92M 0.1%
400,000
– –
TWNI
254
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.92M 0.1%
400,000
– –
ANAC
255
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$3.92M 0.1%
400,000
– –
BNTX icon
256
BioNTech
BNTX
$23.1B
$3.91M 0.1%
+22,943
New +$3.86M
MON
257
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.91M 0.1%
400,000
– –
DHBC
258
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$3.9M 0.1%
400,000
– –
ZT
259
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$3.89M 0.1%
400,000
– –
WARR
260
DELISTED
Warrior Technologies Acquisition Company
WARR
$3.81M 0.1%
385,000
– –
CCMP
261
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.78M 0.1%
+20,400
New +$3.76M
SJI
262
DELISTED
South Jersey Industries, Inc.
SJI
$3.77M 0.1%
+109,179
New +$3.15M
NFLX icon
263
Netflix
NFLX
$306B
$3.75M 0.1%
100,000
-179,640
-64% -$7.48M
LUNG icon
264
Pulmonx
LUNG
$81.9M
$3.73M 0.09%
150,235
-71,515
-32% -$1.85M
ARCH
265
DELISTED
Arch Resources, Inc.
ARCH
$3.66M 0.09%
26,650
+4,260
+19% +$504K
M icon
266
CALL
Macy's
M
$6.81B
$3.65M 0.09%
+150,000
New +$3.84M
ASTL icon
267
Algoma Steel
ASTL
$448M
$3.63M 0.09%
322,310
-99,027
-24% -$977K
CVT
268
DELISTED
Cvent Holding Corp. Common Stock
CVT
$3.6M 0.09%
500,000
– –
SWK icon
269
Stanley Black & Decker
SWK
$15.5B
$3.58M 0.09%
+25,589
New +$4.23M
CPA icon
270
Copa Holdings
CPA
$6.17B
$3.57M 0.09%
+42,649
New +$3.51M
GLHA
271
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$3.51M 0.09%
360,000
– –
GFL icon
272
GFL Environmental
GFL
$14.9B
$3.47M 0.09%
+106,622
New +$3.34M
SLCR
273
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3.44M 0.09%
350,000
– –
SDST
274
Stardust Power Inc
SDST
$6.67M
$3.43M 0.09%
35,000
– –
COHR
275
DELISTED
Coherent Inc
COHR
$3.42M 0.09%
12,526
-52,630
-81% -$13.8M
9 10
11
12 13

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SMFG
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KCM
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PBA
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DGI
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FFB
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CFC
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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.