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MCM

Moore Capital Management Portfolio holdings

AUM $4.92B
1-Year Est. Return 35.4%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+35.4%
3 Year Est. Return
+169.03%
5 Year Est. Return
+282.17%
10 Year Est. Return
+2,041.42%
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
SCRM
351
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.43M 0.06%
+250,000
New +$2.42M
GMBT
352
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$2.35M 0.06%
250,000
– –
TGB
353
CALL
Trekor Metals
TGB
$3.01B
$2.29M 0.06%
+1,000,000
New +$2.03M
SRPT icon
354
Sarepta Therapeutics
SRPT
$1.77B
$2.24M 0.06%
+28,678
New +$2.2M
PAQC
355
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$2.22M 0.06%
225,000
– –
CFRX
356
DELISTED
ContraFect Corporation
CFRX
$2.19M 0.06%
7,500
– –
NLSN
357
DELISTED
Nielsen Holdings plc
NLSN
$2.18M 0.06%
+80,000
New +$1.59M
BYD icon
358
Boyd Gaming
BYD
$6.11B
$2.1M 0.05%
+32,000
New +$2.08M
LHX icon
359
L3Harris
LHX
$53.9B
$2.1M 0.05%
+8,439
New +$1.97M
PLL
360
DELISTED
Piedmont Lithium
PLL
$2.08M 0.05%
+28,441
New +$1.6M
EQRX
361
DELISTED
EQRx, Inc. Common Stock
EQRX
$2.06M 0.05%
500,000
– –
TSLA icon
362
PUT
Tesla
TSLA
$1.26T
$2.05M 0.05%
+5,700
New +$1.78M
HUGS
363
DELISTED
USHG Acquisition Corp.
HUGS
$2.02M 0.05%
200,000
– –
DELL icon
364
Dell
DELL
$283B
$2.01M 0.05%
40,000
-75,000
-65% -$4.19M
QDRO
365
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.01M 0.05%
205,000
– –
FFAI
366
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– –
LFAC
367
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2M 0.05%
+200,000
New +$1.99M
NIR
368
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.99M 0.05%
200,000
– –
HPX
369
DELISTED
HPX Corp.
HPX
$1.98M 0.05%
200,000
– –
SCVX
370
DELISTED
SCVX Corp.
SCVX
$1.98M 0.05%
200,000
– –
ZING
371
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.97M 0.05%
+200,000
New +$1.96M
FINM
372
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.96M 0.05%
200,000
– –
NRAC
373
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.96M 0.05%
200,000
– –
HLAH
374
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.96M 0.05%
200,000
– –
SLAC
375
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.96M 0.05%
200,000
– –
13 14
15
16 17

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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.