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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
RPV icon
476
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$444K 0.01%
+5,180
New +$433K
IHI icon
477
iShares US Medical Devices ETF
IHI
$3.38B
$433K 0.01%
+7,110
New +$424K
XLI icon
478
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$398K 0.01%
3,860
-12,011
-76% -$1.22M
XHB icon
479
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$396K 0.01%
+6,270
New +$452K
SST.WS
480
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
$384K 0.01%
+239,800
New +$341K
XLK icon
481
State Street Technology Select Sector SPDR ETF
XLK
$124B
$372K 0.01%
+4,680
New +$367K
PAVE icon
482
Global X US Infrastructure Development ETF
PAVE
$15.2B
$370K 0.01%
+13,070
New +$355K
CIFR icon
483
Cipher Digital
CIFR
$7.13B
$364K 0.01%
100,000
– –
SGHC.WS
484
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
$359K 0.01%
+125,000
New +$219K
IXG icon
485
iShares Global Financials ETF
IXG
$687M
$354K 0.01%
+4,450
New +$360K
IXC icon
486
iShares Global Energy ETF
IXC
$2.76B
$351K 0.01%
+9,700
New +$322K
COPX icon
487
Global X Copper Miners ETF NEW
COPX
$8.16B
$349K 0.01%
+7,660
New +$315K
SPHB icon
488
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$348K 0.01%
+4,580
New +$344K
SMH icon
489
VanEck Semiconductor ETF
SMH
$73.2B
$337K 0.01%
+2,500
New +$342K
PPGHW
490
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$335K 0.01%
250,000
– –
KBE icon
491
State Street SPDR S&P Bank ETF
KBE
$1.66B
$315K 0.01%
+6,010
New +$335K
IGF icon
492
iShares Global Infrastructure ETF
IGF
$10.8B
$311K 0.01%
+6,120
New +$293K
MIR.WS
493
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
$310K 0.01%
175,000
– –
MTAL.WS
494
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$300K 0.01%
333,333
– –
SES.WS icon
495
SES AI Corp Warrants
SES.WS
$4.82M
$297K 0.01%
+133,333
New +$166K
IPOF.WS
496
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
$295K 0.01%
240,000
– –
QCLN icon
497
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$293K 0.01%
+4,540
New +$270K
IJR icon
498
iShares Core S&P Small-Cap ETF
IJR
$112B
$288K 0.01%
+2,670
New +$288K
LOCL.WS
499
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
$285K 0.01%
150,000
– –
NRGV.WS
500
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
$270K 0.01%
+100,000
New +$159K
18 19
20
21 22

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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.