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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
ZGN.WS
426
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
$513K 0.01%
333,333
– –
HTAQ
427
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$503K 0.01%
50,000
– –
AEAE
428
DELISTED
AltEnergy Acquisition Corp
AEAE
$499K 0.01%
50,000
– –
PSTH
429
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$499K 0.01%
25,000
– –
JKS
430
JinkoSolar
JKS
$777M
$484K 0.01%
+7,000
New +$392K
CLDX icon
431
Celldex Therapeutics
CLDX
$2.99B
$479K 0.01%
17,781
– –
XPEV icon
432
XPeng
XPEV
$12.4B
$469K 0.01%
14,775
-898,225
-98% -$23.1M
AGI icon
433
Alamos Gold
AGI
$11.6B
$456K 0.01%
65,000
– –
RAD
434
DELISTED
Rite Aid Corporation
RAD
$448K 0.01%
+66,500
New +$440K
PSNY icon
435
PUT
Polestar Automotive Holding UK
PSNY
$2.09B
$441K 0.01%
+1,667
New +$535K
DLTR icon
436
Dollar Tree
DLTR
$24.4B
$439K 0.01%
+2,819
New +$447K
HLMN icon
437
Hillman Solutions
HLMN
$1.54B
$432K 0.01%
+50,000
New +$550K
CVET
438
DELISTED
Covetrus, Inc. Common Stock
CVET
$415K 0.01%
+20,000
New +$356K
ARLP icon
439
Alliance Resource Partners
ARLP
$3.34B
$389K 0.01%
+21,324
New +$386K
GGROW
440
Gogoro Inc Warrant
GGROW
$333K 0.01%
+250,000
New +$260K
GHIXW
441
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$333K 0.01%
666,666
– –
AMTI
442
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$291K 0.01%
100,000
– –
CDXS icon
443
Codexis
CDXS
$151M
$262K 0.01%
25,000
– –
NE icon
444
Noble Corp
NE
$6.77B
$254K 0.01%
10,000
-5,000
-33% -$165K
OCAX
445
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$251K 0.01%
25,000
– –
CMBT
446
CMB.TECH NV
CMBT
$4.69B
$239K 0.01%
20,000
– –
ADPT icon
447
Adaptive Biotechnologies
ADPT
$3.59B
$200K 0.01%
24,690
-28,679
-54% -$252K
GGR icon
448
Gogoro
GGR
$50.8M
$191K 0.01%
+1,250
New +$170K
ROVR
449
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$188K 0.01%
+50,000
New +$258K
MIR.WS
450
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$184K ﹤0.01%
175,000
– –
16 17
18
19 20

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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.