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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
CLRM
301
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.46M 0.06%
250,000
– –
SLAM
302
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.45M 0.06%
250,000
– –
DNZ
303
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.45M 0.06%
250,000
– –
COLI
304
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.45M 0.06%
250,000
– –
LOKM
305
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.45M 0.06%
250,000
– –
SOC icon
306
Sable Offshore Corp
SOC
$1.01B
$2.45M 0.06%
250,000
– –
TWLV
307
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.44M 0.06%
250,000
– –
DMYS
308
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.44M 0.06%
250,000
– –
GHAC
309
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$2.44M 0.06%
250,000
– –
TWOA
310
DELISTED
two
TWOA
$2.44M 0.06%
250,000
– –
AUS
311
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.44M 0.06%
250,000
– –
DNAB
312
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.43M 0.06%
250,000
– –
ICLN icon
313
iShares Global Clean Energy ETF
ICLN
$2.31B
$2.43M 0.06%
127,500
– –
DNAD
314
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.43M 0.06%
250,000
– –
HCA icon
315
HCA Healthcare
HCA
$87.2B
$2.4M 0.06%
+14,267
New +$3.07M
SBLK icon
316
Star Bulk Carriers
SBLK
$3.21B
$2.4M 0.06%
+95,960
New +$2.78M
SCRM
317
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.4M 0.06%
250,000
– –
EQRX
318
DELISTED
EQRx, Inc. Common Stock
EQRX
$2.35M 0.06%
500,000
– –
MYNA
319
DELISTED
Mynaric AG American Depository Shares
MYNA
$2.34M 0.06%
340,000
– –
CVT
320
DELISTED
Cvent Holding Corp. Common Stock
CVT
$2.31M 0.06%
500,000
– –
FIS icon
321
Fidelity National Information Services
FIS
$23.1B
$2.28M 0.06%
24,897
-137,762
-85% -$13.7M
PAQC
322
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$2.22M 0.06%
225,000
– –
EE icon
323
Excelerate Energy
EE
$1.25B
$2.12M 0.06%
+106,622
New +$2.71M
TVTX icon
324
Travere Therapeutics
TVTX
$5.2B
$2.08M 0.06%
86,036
+63,093
+275% +$1.59M
MIR icon
325
Mirion Technologies
MIR
$3.73B
$2.04M 0.05%
355,000
-20,000
-5% -$147K
11 12
13
14 15

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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.