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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
SHAC
376
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.96M 0.05%
200,000
– –
KIII
377
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.96M 0.05%
200,000
– –
DISA
378
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$1.96M 0.05%
200,000
– –
EOCW
379
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.96M 0.05%
200,000
– –
LDHA
380
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$1.96M 0.05%
200,000
– –
NDAC
381
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$1.95M 0.05%
200,000
– –
FSRX
382
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.95M 0.05%
200,000
– –
TMPO
383
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.91M 0.05%
190,000
– –
ISRG icon
384
Intuitive Surgical
ISRG
$131B
$1.89M 0.05%
6,267
-62,562
-91% -$18.3M
VYGG.WS
385
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$1.8M 0.05%
2,500,000
– –
NETC
386
DELISTED
Nabors Energy Transition Corp.
NETC
$1.75M 0.04%
+175,000
New +$1.74M
SUAC
387
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.73M 0.04%
+175,000
New +$1.72M
MASI
388
DELISTED
Masimo
MASI
$1.72M 0.04%
11,826
-78,005
-87% -$15M
WBT
389
DELISTED
Welbilt, Inc.
WBT
$1.72M 0.04%
+72,363
New +$1.72M
HCAR
390
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.72M 0.04%
175,000
– –
SDAC
391
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.71M 0.04%
175,000
– –
OXY icon
392
Occidental Petroleum
OXY
$53.7B
$1.7M 0.04%
+30,000
New +$1.33M
MAXR
393
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.66M 0.04%
42,000
+2,000
+5% +$61.2K
TELL
394
DELISTED
Tellurian Inc.
TELL
$1.59M 0.04%
+300,000
New +$1.01M
TBSA
395
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.56M 0.04%
160,000
– –
GH icon
396
Guardant Health
GH
$21.6B
$1.52M 0.04%
22,943
-33,089
-59% -$2.26M
GGAA
397
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$1.5M 0.04%
+150,000
New +$1.49M
PTCT icon
398
PTC Therapeutics
PTCT
$5.78B
$1.49M 0.04%
40,000
– –
RCFA
399
DELISTED
Perception Capital Corp. IV
RCFA
$1.49M 0.04%
+150,000
New +$1.48M
LION
400
DELISTED
Lionheart III Corp Class A Common Stock
LION
$1.49M 0.04%
+150,000
New +$1.48M
14 15
16
17 18

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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.