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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
QDRO
326
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.02M 0.05%
205,000
– –
NIR
327
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$2M 0.05%
200,000
– –
LFAC
328
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2M 0.05%
200,000
– –
HPX
329
DELISTED
HPX Corp.
HPX
$2M 0.05%
200,000
– –
FINM
330
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.98M 0.05%
200,000
– –
ZING
331
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.98M 0.05%
200,000
– –
SLAC
332
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.97M 0.05%
200,000
– –
CYTK icon
333
Cytokinetics
CYTK
$10.5B
$1.97M 0.05%
50,000
-25,000
-33% -$1.01M
NRAC
334
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.96M 0.05%
200,000
– –
HLAH
335
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.96M 0.05%
200,000
– –
FSRX
336
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.96M 0.05%
200,000
– –
HUGS
337
DELISTED
USHG Acquisition Corp.
HUGS
$1.96M 0.05%
200,000
– –
KIII
338
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.96M 0.05%
200,000
– –
SHAC
339
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.96M 0.05%
200,000
– –
DISA
340
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$1.96M 0.05%
200,000
– –
LDHA
341
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$1.95M 0.05%
200,000
– –
NDAC
342
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$1.95M 0.05%
200,000
– –
EOCW
343
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.94M 0.05%
200,000
– –
TMPO
344
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.93M 0.05%
190,000
– –
CHNG
345
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.91M 0.05%
+82,674
New +$1.93M
KZR
346
DELISTED
Kezar Life Sciences
KZR
$1.9M 0.05%
+22,943
New +$2.02M
IE icon
347
Ivanhoe Electric
IE
$1.45B
$1.86M 0.05%
+213,491
New +$2.08M
CFRX
348
DELISTED
ContraFect Corporation
CFRX
$1.84M 0.05%
7,500
– –
CZR icon
349
Caesars Entertainment
CZR
$6.06B
$1.8M 0.05%
47,000
+6,500
+16% +$362K
MDLZ icon
350
Mondelez International
MDLZ
$79.5B
$1.77M 0.05%
+28,444
New +$1.8M
12 13
14
15 16

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PBA
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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.