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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
TRDA icon
376
Entrada Therapeutics
TRDA
$264M
$1.28M 0.03%
105,000
– –
SHCA
377
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$1.25M 0.03%
125,000
– –
EXE
378
Expand Energy Corp
EXE
$21.8B
$1.23M 0.03%
+15,178
New +$1.37M
NUVA
379
DELISTED
NuVasive, Inc.
NUVA
$1.23M 0.03%
25,000
– –
HHLA
380
DELISTED
HH&L Acquisition Co.
HHLA
$1.23M 0.03%
125,000
– –
NEE icon
381
NextEra Energy
NEE
$181B
$1.23M 0.03%
+15,812
New +$1.2M
EBAC
382
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.22M 0.03%
125,000
– –
GPOR icon
383
Gulfport Energy Corp
GPOR
$2.9B
$1.19M 0.03%
15,000
-40,000
-73% -$3.71M
AEE icon
384
Ameren
AEE
$30.3B
$1.18M 0.03%
+13,050
New +$1.21M
LNG icon
385
Cheniere Energy
LNG
$55.2B
$1.13M 0.03%
8,500
-10,969
-56% -$1.49M
WMB icon
386
Williams Companies
WMB
$87.5B
$1.12M 0.03%
+36,000
New +$1.24M
JD icon
387
JD.com
JD
$44.6B
$1.1M 0.03%
+17,114
New +$987K
GDX icon
388
VanEck Gold Miners ETF
GDX
$22.7B
$1.09M 0.03%
40,000
-111,953
-74% -$3.78M
TRGP icon
389
Targa Resources
TRGP
$58B
$1.07M 0.03%
+18,000
New +$1.29M
BLU
390
DELISTED
BELLUS Health Inc.
BLU
$1.06M 0.03%
+114,714
New +$938K
FFAI
391
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
0
– –
TSM icon
392
TSMC
TSM
$2.1T
$1.02M 0.03%
+12,487
New +$1.15M
DPCS
393
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$995K 0.03%
100,000
– –
XPOA
394
DELISTED
DPCM Capital, Inc.
XPOA
$991K 0.03%
100,000
– –
MEKA
395
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$990K 0.03%
100,000
– –
PHIC
396
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$989K 0.03%
100,000
– –
SWET
397
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$985K 0.03%
100,000
– –
MCD icon
398
McDonald's
MCD
$192B
$984K 0.03%
+3,984
New +$981K
GNAC
399
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$984K 0.03%
100,000
– –
CNR
400
Core Natural Resources Inc
CNR
$4.02B
$983K 0.03%
+19,912
New +$969K
14 15
16
17 18

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KCM
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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.