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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
-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
EGLE
251
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3.25M 0.09%
+62,703
New +$4.01M
PCAR icon
252
PACCAR
PCAR
$69.8B
$3.2M 0.08%
+58,256
New +$3.28M
IT icon
253
Gartner
IT
$10.1B
$3.19M 0.08%
+13,213
New +$3.52M
NTR icon
254
Nutrien
NTR
$33.2B
$3.19M 0.08%
40,090
+9,170
+30% +$890K
WERN icon
255
Werner Enterprises
WERN
$2.24B
$3.11M 0.08%
+80,660
New +$3.18M
CHRW icon
256
C.H. Robinson
CHRW
$17.4B
$3.09M 0.08%
30,451
+917
+3% +$95.7K
ACAQ
257
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$3.01M 0.08%
300,000
– –
BOCN
258
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3M 0.08%
300,000
– –
VBOC
259
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$2.97M 0.08%
300,000
– –
DLCA
260
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.96M 0.08%
300,000
– –
PACX
261
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.96M 0.08%
300,000
– –
HMCO
262
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.96M 0.08%
300,000
– –
CFIV
263
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.95M 0.08%
300,000
– –
HCII
264
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.95M 0.08%
300,000
– –
JCIC
265
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.95M 0.08%
300,000
– –
EQHA
266
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.95M 0.08%
300,000
– –
COVA
267
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.95M 0.08%
300,000
– –
PV
268
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.95M 0.08%
300,000
– –
MDAI icon
269
Spectral AI
MDAI
$49.3M
$2.94M 0.08%
300,000
– –
IBER
270
DELISTED
Ibere Pharmaceuticals
IBER
$2.94M 0.08%
300,000
– –
FTAA
271
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.94M 0.08%
300,000
– –
GSQD
272
DELISTED
G Squared Ascend I Inc.
GSQD
$2.94M 0.08%
300,000
– –
FSSI
273
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.94M 0.08%
300,000
– –
TMAC
274
DELISTED
The Music Acquisition Corporation
TMAC
$2.94M 0.08%
300,000
– –
BOAS
275
DELISTED
BOA Acquisition Corp.
BOAS
$2.94M 0.08%
300,000
– –
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 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.