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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
CFIV
301
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.94M 0.07%
300,000
– –
FTAA
302
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.94M 0.07%
300,000
– –
PACX
303
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.94M 0.07%
300,000
– –
EQHA
304
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.94M 0.07%
300,000
– –
FSSI
305
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.94M 0.07%
300,000
– –
HCII
306
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.94M 0.07%
300,000
– –
COVA
307
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.94M 0.07%
300,000
– –
KVSA
308
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.93M 0.07%
300,000
– –
MDAI icon
309
Spectral AI
MDAI
$51.9M
$2.93M 0.07%
300,000
– –
TMAC
310
DELISTED
The Music Acquisition Corporation
TMAC
$2.92M 0.07%
300,000
– –
AAL icon
311
PUT
American Airlines Group
AAL
$11.1B
$2.92M 0.07%
+159,900
New +$2.72M
LRCX icon
312
Lam Research
LRCX
$392B
$2.77M 0.07%
51,500
+14,500
+39% +$844K
CYTK icon
313
Cytokinetics
CYTK
$10.7B
$2.76M 0.07%
75,000
-25,000
-25% -$888K
ICLN icon
314
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.74M 0.07%
127,500
– –
HLT icon
315
Hilton Worldwide
HLT
$72.6B
$2.73M 0.07%
18,000
+2,250
+14% +$332K
LNG icon
316
Cheniere Energy
LNG
$53.9B
$2.7M 0.07%
+19,469
New +$2.37M
NSTB
317
DELISTED
Northern Star Investment Corp. II
NSTB
$2.69M 0.07%
275,000
– –
VELO
318
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$2.68M 0.07%
275,000
– –
GPRE icon
319
Green Plains
GPRE
$1.17B
$2.63M 0.07%
+84,765
New +$2.66M
SV
320
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$2.62M 0.07%
250,000
– –
LSXMA
321
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.51M 0.06%
74,855
+26,539
+55% +$933K
ZEO
322
Zeo Energy
ZEO
$19.7M
$2.5M 0.06%
+250,000
New +$2.49M
GBTG icon
323
American Express Global Business Travel
GBTG
$4.93B
$2.49M 0.06%
250,000
– –
GCTS
324
GCT Semiconductor Holding
GCTS
$209M
$2.48M 0.06%
+250,000
New +$2.47M
FPAC
325
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.48M 0.06%
250,000
– –
11 12
13
14 15

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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.