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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
WAVC.WS
476
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$64K ﹤0.01%
266,666
– –
AFTR.WS
477
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$63K ﹤0.01%
333,333
– –
ASPCW
478
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$63K ﹤0.01%
250,000
– –
GIIXW
479
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$61K ﹤0.01%
93,750
– –
CONXW
480
DELISTED
CONX Corp. Warrant
CONXW
$60K ﹤0.01%
375,000
– –
ADERW
481
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$60K ﹤0.01%
200,000
– –
PIIIW icon
482
P3 Health Partners Inc Warrant
PIIIW
$179K
$59K ﹤0.01%
133,333
– –
CCV.WS
483
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$58K ﹤0.01%
175,000
– –
MONDW
484
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$58K ﹤0.01%
200,000
– –
LMDXW
485
DELISTED
LumiraDx Limited Warrant
LMDXW
$56K ﹤0.01%
62,500
– –
GSEVW
486
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$56K ﹤0.01%
125,000
– –
BTWNW
487
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$54K ﹤0.01%
233,333
– –
CTAQW
488
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$53K ﹤0.01%
333,333
– –
ORGNW
489
DELISTED
Origin Materials Inc Warrants
ORGNW
$51K ﹤0.01%
50,000
– –
TSPQ.WS
490
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$51K ﹤0.01%
233,333
– –
APGB.WS
491
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$50K ﹤0.01%
200,000
– –
NFNT.WS
492
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$48K ﹤0.01%
200,000
– –
BGRYW
493
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$48K ﹤0.01%
200,000
– –
LMACW
494
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$48K ﹤0.01%
100,000
– –
JUN.WS
495
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$48K ﹤0.01%
250,000
– –
JWSM.WS
496
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$47K ﹤0.01%
187,500
– –
ADTHW
497
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$47K ﹤0.01%
108,333
– –
SWVLW icon
498
Swvl Holdings Corp Warrant
SWVLW
$129K
$45K ﹤0.01%
+83,333
New +$41.1K
HPLTW
499
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$45K ﹤0.01%
250,000
– –
DMYS.WS
500
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$45K ﹤0.01%
125,000
– –
18 19
20
21 22

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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.