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MCM

Moore Capital Management Portfolio holdings

AUM $4.92B
1-Year Est. Return 35.4%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+35.4%
3 Year Est. Return
+169.03%
5 Year Est. Return
+282.17%
10 Year Est. Return
+2,041.42%
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
BLTS
451
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$592K 0.02%
60,000
– –
TVTX icon
452
Travere Therapeutics
TVTX
$6.06B
$591K 0.02%
+22,943
New +$609K
VUG icon
453
Vanguard Morningstar Growth ETF
VUG
$229B
$584K 0.01%
+12,180
New +$576K
DVY icon
454
iShares Select Dividend ETF
DVY
$23.5B
$577K 0.01%
+4,500
New +$562K
IWD icon
455
iShares Russell 1000 Value ETF
IWD
$83.1B
$576K 0.01%
+3,470
New +$570K
IWF icon
456
iShares Russell 1000 Growth ETF
IWF
$127B
$575K 0.01%
+8,280
New +$565K
SBAC icon
457
SBA Communications
SBAC
$19.3B
$556K 0.01%
1,615
-75,570
-98% -$24.5M
LXP icon
458
LXP Industrial Trust
LXP
$3.57B
$550K 0.01%
+7,000
New +$528K
AGI icon
459
Alamos Gold
AGI
$13B
$547K 0.01%
65,000
+39,000
+150% +$294K
VTV icon
460
Vanguard Morningstar Value ETF
VTV
$191B
$544K 0.01%
+3,680
New +$537K
GUNR icon
461
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$539K 0.01%
+11,520
New +$501K
TGT icon
462
Target
TGT
$66.6B
$535K 0.01%
+2,521
New +$545K
QQQ icon
463
Invesco QQQ Trust
QQQ
$479B
$533K 0.01%
+1,470
New +$522K
NE icon
464
Noble Corp
NE
$6.57B
$526K 0.01%
15,000
– –
IYT icon
465
iShares US Transportation ETF
IYT
$2.28B
$521K 0.01%
+7,720
New +$508K
VAL icon
466
Valaris
VAL
$5.41B
$520K 0.01%
10,000
– –
CDXS icon
467
Codexis
CDXS
$159M
$516K 0.01%
+25,000
New +$518K
HTAQ
468
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$501K 0.01%
+50,000
New +$497K
PSTH
469
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$497K 0.01%
25,000
-25,000
-50% -$496K
AEAE
470
DELISTED
AltEnergy Acquisition Corp
AEAE
$496K 0.01%
+50,000
New +$494K
GHIXW
471
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$493K 0.01%
+666,666
New +$423K
XLF icon
472
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$468K 0.01%
+12,210
New +$477K
GNR icon
473
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$465K 0.01%
+7,400
New +$434K
QUAL icon
474
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$454K 0.01%
+3,370
New +$447K
XLU icon
475
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$450K 0.01%
+12,100
New +$419K
17 18
19
20 21

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KCM
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PBA
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DGI
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FFB
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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.