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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
IWM icon
26
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$23M 0.61%
+136,000
New +$25.1M
SEDG icon
27
SolarEdge
SEDG
$2.62B
$22.8M 0.6%
+83,200
New +$22.8M
MA icon
28
Mastercard
MA
$487B
$22.7M 0.6%
72,039
+58,857
+446% +$20.3M
DLR icon
29
Digital Realty Trust
DLR
$72.4B
$22.3M 0.59%
+171,600
New +$23.7M
CMA
30
DELISTED
Comerica
CMA
$21.5M 0.57%
+293,292
New +$23.7M
NOVA
31
DELISTED
Sunnova Energy
NOVA
$21.1M 0.56%
1,143,997
+649,998
+132% +$12.4M
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$19.9M 0.53%
270,000
-506,000
-65% -$39.3M
CVII
33
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$19.5M 0.52%
2,000,000
– –
GPN icon
34
Global Payments
GPN
$23B
$19.5M 0.51%
175,975
-11,731
-6% -$1.48M
GHIX
35
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$19.2M 0.51%
2,000,000
– –
CNI icon
36
Canadian National Railway
CNI
$78B
$18.1M 0.48%
+161,253
New +$18.8M
NOW icon
37
ServiceNow
NOW
$109B
$17.8M 0.47%
187,530
+90,085
+92% +$8.59M
UTHR icon
38
United Therapeutics
UTHR
$26.3B
$17.5M 0.46%
74,089
+401
+0.5% +$81.5K
GS icon
39
CALL
Goldman Sachs
GS
$309B
$17.4M 0.46%
+58,700
New +$18.3M
RUN icon
40
Sunrun
RUN
$2.38B
$17.2M 0.45%
736,493
+242,494
+49% +$5.82M
QCOM icon
41
PUT
Qualcomm
QCOM
$179B
$16M 0.42%
+125,000
New +$17M
OTIS icon
42
Otis Worldwide
OTIS
$27.9B
$15.8M 0.42%
+224,256
New +$16.5M
XLF icon
43
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$15.7M 0.42%
+500,000
New +$17.3M
CAT icon
44
Caterpillar
CAT
$402B
$15.6M 0.41%
87,040
+16,862
+24% +$3.55M
INTU icon
45
Intuit
INTU
$83.1B
$15.5M 0.41%
+40,337
New +$16.7M
QQQ icon
46
Invesco QQQ Trust
QQQ
$449B
$15.4M 0.41%
55,000
+53,530
+3,641% +$16.6M
COF icon
47
Capital One
COF
$127B
$15.3M 0.4%
146,639
-29,331
-17% -$3.59M
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$14.8M 0.39%
130,176
+49,152
+61% +$5.83M
CONX
49
DELISTED
CONX Corp. Class A Common Stock
CONX
$14.8M 0.39%
1,500,000
– –
PDD icon
50
Pinduoduo
PDD
$121B
$14.5M 0.38%
+234,000
New +$11M
1
2
3 4 5

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SIA
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SMFG
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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 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.