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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
XYZ
276
Block Inc
XYZ
$48.9B
$3.42M 0.09%
25,225
-12,543
-33% -$1.52M
IEA
277
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$3.38M 0.09%
285,000
-20,000
-7% -$214K
FACA
278
DELISTED
Figure Acquisition Corp. I
FACA
$3.28M 0.08%
335,000
– –
ZNGA
279
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.27M 0.08%
+353,484
New +$3.1M
CSTM icon
280
Constellium
CSTM
$3.85B
$3.24M 0.08%
+180,192
New +$3.29M
TGB
281
Trekor Metals
TGB
$2.55B
$3.22M 0.08%
1,404,758
-635,000
-31% -$1.29M
NTR icon
282
Nutrien
NTR
$31.7B
$3.21M 0.08%
30,920
-39,451
-56% -$3.27M
CHRW icon
283
C.H. Robinson
CHRW
$17.2B
$3.18M 0.08%
+29,534
New +$3M
VST icon
284
Vistra
VST
$48.3B
$3.17M 0.08%
136,551
-602,758
-82% -$13.4M
BLDR icon
285
Builders FirstSource
BLDR
$7.8B
$3.17M 0.08%
49,093
-27,807
-36% -$2.02M
CP icon
286
Canadian Pacific Kansas City
CP
$79.7B
$3.17M 0.08%
+38,384
New +$2.89M
URA icon
287
CALL
Global X Uranium ETF
URA
$5.89B
$3.13M 0.08%
+119,800
New +$2.78M
CZR icon
288
Caesars Entertainment
CZR
$6.06B
$3.13M 0.08%
+40,500
New +$3.25M
CTRA
289
DELISTED
Coterra Energy
CTRA
$3.12M 0.08%
+115,621
New +$2.7M
MIR icon
290
Mirion Technologies
MIR
$3.9B
$3.03M 0.08%
375,000
+100,000
+36% +$862K
ACAQ
291
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2.99M 0.08%
+300,000
New +$2.98M
BOCN
292
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.97M 0.08%
+300,000
New +$2.96M
BOAS
293
DELISTED
BOA Acquisition Corp.
BOAS
$2.97M 0.08%
300,000
– –
VBOC
294
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$2.97M 0.08%
+300,000
New +$2.96M
GSQD
295
DELISTED
G Squared Ascend I Inc.
GSQD
$2.96M 0.08%
300,000
– –
DLCA
296
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.95M 0.08%
300,000
– –
PV
297
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.95M 0.08%
300,000
– –
HMCO
298
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.94M 0.07%
300,000
– –
IBER
299
DELISTED
Ibere Pharmaceuticals
IBER
$2.94M 0.07%
300,000
– –
JCIC
300
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.94M 0.07%
300,000
– –
10 11
12
13 14

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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.