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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
GNAC
426
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$980K 0.02%
100,000
– –
SWET
427
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$980K 0.02%
100,000
– –
NVSA
428
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$979K 0.02%
100,000
– –
AEON icon
429
AEON Biopharma
AEON
$13M
$978K 0.02%
1,389
– –
HCIC
430
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$978K 0.02%
100,000
– –
MDH
431
DELISTED
MDH Acquisition Corp.
MDH
$977K 0.02%
100,000
– –
LNZA icon
432
LanzaTech
LNZA
$69.4M
$976K 0.02%
+1,000
New +$970K
JUGG
433
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$976K 0.02%
100,000
– –
ARYE
434
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$972K 0.02%
100,000
– –
FATE icon
435
Fate Therapeutics
FATE
$307M
$890K 0.02%
+22,943
New +$888K
SUNL
436
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$882K 0.02%
8,750
– –
XENE icon
437
Xenon Pharmaceuticals
XENE
$6.22B
$877K 0.02%
+28,679
New +$859K
GOOG icon
438
Alphabet (Google) Class C
GOOG
$4.41T
$857K 0.02%
6,140
-352,480
-98% -$47.9M
TE
439
T1 Energy
TE
$1.42B
$786K 0.02%
+64,077
New +$614K
AMTI
440
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$752K 0.02%
100,000
– –
ZGN.WS
441
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$747K 0.02%
333,333
– –
ADPT icon
442
Adaptive Biotechnologies
ADPT
$3.93B
$741K 0.02%
53,369
-103,242
-66% -$1.62M
IWB icon
443
iShares Russell 1000 ETF
IWB
$49.9B
$705K 0.02%
+2,820
New +$696K
DIA icon
444
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$676K 0.02%
+1,950
New +$676K
GBT
445
DELISTED
Global Blood Therapeutics, Inc.
GBT
$676K 0.02%
+19,501
New +$583K
ORGN
446
DELISTED
Origin Materials
ORGN
$658K 0.02%
3,333
-2,939
-47% -$512K
XLV icon
447
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$629K 0.02%
+4,590
New +$608K
XLP icon
448
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$627K 0.02%
+8,260
New +$622K
CLDX icon
449
Celldex Therapeutics
CLDX
$3.12B
$606K 0.02%
+17,781
New +$568K
PSFE icon
450
Paysafe
PSFE
$411M
$593K 0.02%
14,583
– –
16 17
18
19 20

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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.