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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
MDH
401
DELISTED
MDH Acquisition Corp.
MDH
$983K 0.03%
100,000
– –
SPWR icon
402
SunPower Inc
SPWR
$60.6M
$982K 0.03%
100,000
– –
NVSA
403
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$982K 0.03%
100,000
– –
HCIC
404
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$982K 0.03%
100,000
– –
AEON icon
405
AEON Biopharma
AEON
$12.9M
$980K 0.03%
1,389
– –
FTEV
406
DELISTED
FinTech Evolution Acquisition Group
FTEV
$980K 0.03%
100,000
– –
CLR
407
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$980K 0.03%
+15,000
New +$951K
LNZA icon
408
LanzaTech
LNZA
$61.2M
$977K 0.03%
1,000
– –
JUGG
409
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$975K 0.03%
100,000
– –
ASTL icon
410
Algoma Steel
ASTL
$406M
$974K 0.03%
108,464
-213,846
-66% -$2.05M
ARYE
411
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$972K 0.03%
100,000
– –
WEC icon
412
WEC Energy
WEC
$35.7B
$966K 0.03%
+9,600
New +$973K
AMT icon
413
American Tower
AMT
$80.8B
$964K 0.03%
+3,770
New +$946K
D icon
414
Dominion Energy
D
$60.8B
$946K 0.03%
+11,850
New +$979K
ED icon
415
Consolidated Edison
ED
$40.1B
$913K 0.02%
+9,600
New +$914K
DUK icon
416
Duke Energy
DUK
$97.8B
$872K 0.02%
+8,131
New +$894K
WTRG icon
417
Essential Utilities
WTRG
$11.3B
$811K 0.02%
+17,688
New +$822K
SWX icon
418
Southwest Gas
SWX
$6.47B
$793K 0.02%
+9,108
New +$804K
STVN icon
419
Stevanato
STVN
$5.42B
$791K 0.02%
50,000
– –
CYH icon
420
Community Health Systems
CYH
$393M
$777K 0.02%
207,145
-192,855
-48% -$1.36M
LUNG icon
421
Pulmonx
LUNG
$68.8M
$776K 0.02%
52,729
-97,506
-65% -$2.01M
BLTS
422
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$590K 0.02%
60,000
– –
ENPH icon
423
Enphase Energy
ENPH
$4.96B
$586K 0.02%
3,000
-22,999
-88% -$4.16M
VYGG.WS
424
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$575K 0.02%
2,500,000
– –
VST icon
425
Vistra
VST
$50B
$571K 0.02%
25,000
-111,551
-82% -$2.76M
15 16
17
18 19

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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.