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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
KVSA
276
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.92M 0.08%
300,000
– –
GXO icon
277
GXO Logistics
GXO
$5.77B
$2.85M 0.08%
65,750
-18,522
-22% -$1.03M
SGEN
278
DELISTED
Seagen Inc. Common Stock
SGEN
$2.8M 0.07%
15,825
-121,177
-88% -$17.5M
SNOW icon
279
PUT
Snowflake
SNOW
$102B
$2.78M 0.07%
+20,000
New +$3.17M
IEA
280
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$2.77M 0.07%
345,000
+60,000
+21% +$561K
NSTB
281
DELISTED
Northern Star Investment Corp. II
NSTB
$2.7M 0.07%
275,000
– –
VELO
282
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$2.69M 0.07%
275,000
– –
LRCX icon
283
Lam Research
LRCX
$367B
$2.62M 0.07%
61,500
+10,000
+19% +$476K
ADI icon
284
Analog Devices
ADI
$179B
$2.62M 0.07%
17,900
-12,100
-40% -$1.9M
MRVL icon
285
Marvell Technology
MRVL
$168B
$2.61M 0.07%
60,000
-28,471
-32% -$1.61M
SOND
286
DELISTED
Sonder
SOND
$2.59M 0.07%
124,321
– –
ZEO
287
Zeo Energy
ZEO
$17.7M
$2.51M 0.07%
250,000
– –
PROK icon
288
ProKidney
PROK
$316M
$2.49M 0.07%
250,000
– –
GCTS
289
GCT Semiconductor Holding
GCTS
$169M
$2.48M 0.07%
250,000
– –
LCW
290
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.48M 0.07%
250,000
– –
CRHC
291
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.48M 0.07%
250,000
– –
HZON
292
DELISTED
Horizon Acquisition Corporation II
HZON
$2.48M 0.07%
250,000
– –
LFTR
293
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.48M 0.07%
250,000
– –
IGAC
294
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.48M 0.07%
250,000
– –
AKLI
295
DELISTED
Akili Inc
AKLI
$2.47M 0.07%
250,000
– –
AGCB
296
DELISTED
Altimeter Growth Corp 2
AGCB
$2.46M 0.07%
250,000
– –
NAAC
297
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.46M 0.07%
250,000
– –
THCP
298
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.46M 0.06%
250,000
– –
EAC
299
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.46M 0.06%
250,000
– –
FPAC
300
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.46M 0.06%
250,000
– –
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 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.