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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
JAZZ icon
26
Jazz Pharmaceuticals
JAZZ
$16.2B
$25M 0.64%
+160,600
New +$23.3M
BA icon
27
Boeing
BA
$175B
$23.5M 0.6%
122,809
+5,848
+5% +$1.17M
COF icon
28
Capital One
COF
$129B
$23.1M 0.59%
175,970
-287,606
-62% -$41.9M
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
$19.7M 0.5%
137,002
-33,964
-20% -$4.6M
UNM icon
30
Unum
UNM
$13.7B
$19.7M 0.5%
+623,999
New +$17.4M
CVII
31
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$19.6M 0.5%
2,000,000
– –
GHIX
32
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$19.6M 0.5%
+2,000,000
New +$19.4M
CERN
33
DELISTED
Cerner Corp
CERN
$18.7M 0.48%
200,000
+100,000
+100% +$9.26M
NSC icon
34
Norfolk Southern
NSC
$75B
$18.4M 0.47%
+64,562
New +$17.8M
AMZN icon
35
Amazon
AMZN
$2.53T
$18.4M 0.47%
112,840
-275,600
-71% -$42.6M
URI icon
36
United Rentals
URI
$66.5B
$17.5M 0.44%
+49,176
New +$16.1M
CEG icon
37
Constellation Energy
CEG
$94.1B
$16.8M 0.43%
+299,336
New +$14.6M
FIS icon
38
Fidelity National Information Services
FIS
$23.8B
$16.3M 0.42%
162,659
+1,459
+0.9% +$153K
FISV
39
Fiserv Inc
FISV
$28.8B
$16.1M 0.41%
+158,376
New +$16M
CVE icon
40
Cenovus Energy
CVE
$56.5B
$16M 0.41%
957,112
+401,499
+72% +$6.09M
BSX icon
41
Boston Scientific
BSX
$68.4B
$15.9M 0.4%
358,472
+14,330
+4% +$621K
CAT icon
42
Caterpillar
CAT
$373B
$15.6M 0.4%
+70,178
New +$14.7M
GILD icon
43
Gilead Sciences
GILD
$163B
$15.3M 0.39%
+258,108
New +$16.5M
FDX icon
44
FedEx
FDX
$73B
$15.3M 0.39%
66,296
-4,859
-7% -$1.14M
NOC icon
45
Northrop Grumman
NOC
$76B
$15.3M 0.39%
34,208
+27,208
+389% +$11.2M
RUN icon
46
Sunrun
RUN
$2.27B
$15M 0.38%
+493,999
New +$13.8M
MOS icon
47
The Mosaic Company
MOS
$7.24B
$15M 0.38%
+225,000
New +$11.3M
CONX
48
DELISTED
CONX Corp. Class A Common Stock
CONX
$14.8M 0.38%
1,500,000
– –
NVT icon
49
nVent Electric
NVT
$23.4B
$14.3M 0.36%
411,826
+35,935
+10% +$1.26M
ZWS icon
50
Zurn Elkay Water Solutions
ZWS
$8.31B
$14.1M 0.36%
+397,672
New +$13.2M
1
2
3 4 5

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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.