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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
ALTI icon
401
AlTi Global
ALTI
$520M
$1.48M 0.04%
150,000
– –
BPAC
402
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$1.48M 0.04%
+150,000
New +$1.48M
ABGI
403
DELISTED
ABG Acquisition Corp. I
ABGI
$1.47M 0.04%
150,000
– –
LDTC
404
DELISTED
LeddarTech
LDTC
$1.47M 0.04%
300,000
-50,000
-14% -$244K
SPGS
405
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.47M 0.04%
150,000
– –
HCNE
406
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.47M 0.04%
150,000
– –
NUVA
407
DELISTED
NuVasive, Inc.
NUVA
$1.42M 0.04%
25,000
– –
ABOS icon
408
Acumen Pharmaceuticals
ABOS
$163M
$1.4M 0.04%
358,482
– –
ONEM
409
DELISTED
1Life Healthcare
ONEM
$1.27M 0.03%
+114,714
New +$1.28M
SHCA
410
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$1.26M 0.03%
+125,000
New +$1.24M
APA icon
411
APA Corp
APA
$12.5B
$1.24M 0.03%
+30,000
New +$1.05M
MTOR
412
DELISTED
MERITOR, Inc.
MTOR
$1.23M 0.03%
+34,623
New +$1.02M
HHLA
413
DELISTED
HH&L Acquisition Co.
HHLA
$1.22M 0.03%
125,000
– –
EBAC
414
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.22M 0.03%
125,000
– –
FDS icon
415
Factset
FDS
$9.81B
$1.15M 0.03%
+2,655
New +$1.12M
COIN icon
416
Coinbase
COIN
$39.9B
$1.15M 0.03%
6,050
– –
SPGI icon
417
S&P Global
SPGI
$121B
$1.08M 0.03%
2,638
-49,726
-95% -$20.3M
MEKA
418
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1.03M 0.03%
100,000
– –
STVN icon
419
Stevanato
STVN
$5.46B
$1.01M 0.03%
50,000
– –
DPCS
420
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$994K 0.03%
+100,000
New +$991K
XPOA
421
DELISTED
DPCM Capital, Inc.
XPOA
$989K 0.03%
+100,000
New +$986K
TRDA icon
422
Entrada Therapeutics
TRDA
$278M
$986K 0.03%
105,000
– –
PHIC
423
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$985K 0.03%
100,000
– –
SPWR icon
424
SunPower Inc
SPWR
$53M
$980K 0.02%
100,000
– –
FTEV
425
DELISTED
FinTech Evolution Acquisition Group
FTEV
$980K 0.02%
100,000
– –
15 16
17
18 19

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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.