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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
NETC
351
DELISTED
Nabors Energy Transition Corp.
NETC
$1.75M 0.05%
175,000
– –
PCVX icon
352
Vaxcyte
PCVX
$7.81B
$1.75M 0.05%
+80,301
New +$1.86M
SUAC
353
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.74M 0.05%
175,000
– –
HCAR
354
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.72M 0.05%
175,000
– –
SDAC
355
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.72M 0.05%
175,000
– –
TEAM icon
356
Atlassian
TEAM
$25.6B
$1.71M 0.05%
+9,126
New +$1.95M
ABOS icon
357
Acumen Pharmaceuticals
ABOS
$155M
$1.69M 0.04%
358,482
– –
BYD icon
358
Boyd Gaming
BYD
$6.18B
$1.62M 0.04%
32,500
+500
+2% +$28.9K
PTCT icon
359
PTC Therapeutics
PTCT
$5.68B
$1.6M 0.04%
40,000
– –
TGNA
360
DELISTED
TEGNA Inc
TGNA
$1.57M 0.04%
+75,000
New +$1.62M
TBSA
361
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.56M 0.04%
160,000
– –
BPAC
362
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$1.52M 0.04%
150,000
– –
GGAA
363
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$1.5M 0.04%
150,000
– –
LION
364
DELISTED
Lionheart III Corp Class A Common Stock
LION
$1.5M 0.04%
150,000
– –
RCFA
365
DELISTED
Perception Capital Corp. IV
RCFA
$1.49M 0.04%
150,000
– –
LDTC
366
DELISTED
LeddarTech
LDTC
$1.48M 0.04%
300,000
– –
ALTI icon
367
AlTi Global
ALTI
$399M
$1.48M 0.04%
150,000
– –
SPGS
368
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.47M 0.04%
150,000
– –
ABGI
369
DELISTED
ABG Acquisition Corp. I
ABGI
$1.47M 0.04%
150,000
– –
HCNE
370
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.46M 0.04%
150,000
– –
FXI icon
371
iShares China Large-Cap ETF
FXI
$4.37B
$1.41M 0.04%
+41,500
New +$1.3M
HD icon
372
Home Depot
HD
$331B
$1.4M 0.04%
+5,107
New +$1.51M
EXC icon
373
Exelon
EXC
$47.2B
$1.38M 0.04%
+30,360
New +$1.43M
ROG icon
374
Rogers Corp
ROG
$2.21B
$1.31M 0.03%
+5,000
New +$1.33M
VEEV icon
375
Veeva Systems
VEEV
$33.1B
$1.29M 0.03%
+6,523
New +$1.2M
13 14
15
16 17

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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 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.