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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
CRHC
326
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.48M 0.06%
250,000
– –
HZON
327
DELISTED
Horizon Acquisition Corporation II
HZON
$2.48M 0.06%
250,000
– –
AKLI
328
DELISTED
Akili Inc
AKLI
$2.47M 0.06%
250,000
– –
PROK icon
329
ProKidney
PROK
$334M
$2.47M 0.06%
250,000
– –
THCP
330
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.47M 0.06%
250,000
– –
DMYS
331
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.47M 0.06%
250,000
– –
NAAC
332
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.47M 0.06%
250,000
– –
LCW
333
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.46M 0.06%
250,000
– –
IGAC
334
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.46M 0.06%
250,000
– –
LFTR
335
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.46M 0.06%
250,000
– –
TMX
336
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.46M 0.06%
+53,915
New +$2.32M
AGCB
337
DELISTED
Altimeter Growth Corp 2
AGCB
$2.46M 0.06%
250,000
– –
AUS
338
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.46M 0.06%
250,000
– –
LOKM
339
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.45M 0.06%
250,000
– –
EAC
340
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.45M 0.06%
250,000
– –
DNZ
341
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.45M 0.06%
250,000
– –
CLRM
342
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.45M 0.06%
250,000
– –
TWOA
343
DELISTED
two
TWOA
$2.44M 0.06%
250,000
– –
GHAC
344
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$2.44M 0.06%
250,000
– –
SLAM
345
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.44M 0.06%
250,000
– –
TWLV
346
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.44M 0.06%
250,000
– –
COLI
347
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.44M 0.06%
250,000
– –
SOC icon
348
Sable Offshore Corp
SOC
$859M
$2.44M 0.06%
250,000
– –
DNAB
349
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.44M 0.06%
250,000
– –
DNAD
350
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.44M 0.06%
250,000
– –
12 13
14
15 16

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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.