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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
MTAL.WS
451
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$178K ﹤0.01%
333,333
– –
ENPC.WS
452
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$143K ﹤0.01%
156,250
– –
CVIIW
453
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$139K ﹤0.01%
400,000
– –
CIFR icon
454
Cipher Digital
CIFR
$9.13B
$137K ﹤0.01%
100,000
– –
ROIVW
455
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$120K ﹤0.01%
200,000
– –
IPOF.WS
456
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$115K ﹤0.01%
240,000
– –
PRPB.WS
457
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$115K ﹤0.01%
250,000
– –
ALVOW icon
458
Alvotech Warrant
ALVOW
$114K ﹤0.01%
+125,000
New +$113K
IMPX.WS
459
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$95K ﹤0.01%
250,000
– –
DRTSW icon
460
Alpha Tau Medical Warrant
DRTSW
$63M
$90K ﹤0.01%
175,000
+25,000
+17% +$13.9K
SES.WS icon
461
SES AI Corp Warrants
SES.WS
$3.14M
$85K ﹤0.01%
133,333
– –
GBTG.WS
462
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$84K ﹤0.01%
+80,000
New +$93K
SST.WS
463
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$81K ﹤0.01%
100,000
-139,800
-58% -$277K
SGHC.WS
464
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$78K ﹤0.01%
125,000
– –
GTPAW
465
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$78K ﹤0.01%
150,000
– –
TPGY.WS
466
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$77K ﹤0.01%
228,661
– –
NRGV.WS
467
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
$76K ﹤0.01%
50,000
-50,000
-50% -$114K
TWCBW
468
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$75K ﹤0.01%
250,000
– –
CPAAW
469
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$73K ﹤0.01%
250,000
– –
LOCL.WS
470
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$72K ﹤0.01%
150,000
– –
CRHC.WS
471
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$71K ﹤0.01%
165,000
– –
IPOD.WS
472
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$70K ﹤0.01%
150,000
– –
CORS.WS
473
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$67K ﹤0.01%
333,333
– –
GTPBW
474
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$66K ﹤0.01%
150,000
– –
GFGDR
475
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$65K ﹤0.01%
500,000
– –
17 18
19
20 21

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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.