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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
IWR icon
501
iShares Russell Mid-Cap ETF
IWR
$57B
$269K 0.01%
+3,450
New +$266K
AKICW
502
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$253K 0.01%
250,000
– –
OCAX
503
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$251K 0.01%
25,000
– –
PRPB.WS
504
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$250K 0.01%
250,000
– –
CVIIW
505
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$240K 0.01%
400,000
– –
ITB icon
506
iShares US Home Construction ETF
ITB
$2.34B
$239K 0.01%
+4,040
New +$277K
VCSA
507
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$239K 0.01%
1,444
-24,872
-95% -$3.63M
PIIIW icon
508
P3 Health Partners Inc Warrant
PIIIW
$156K
$213K 0.01%
133,333
– –
VLD.WS
509
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$212K 0.01%
100,000
-150,000
-60% -$232K
CMBT
510
CMB.TECH NV
CMBT
$4.65B
$211K 0.01%
20,000
– –
BOTZ icon
511
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$202K 0.01%
+6,960
New +$207K
XYLD icon
512
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$201K 0.01%
+4,050
New +$198K
IMPX.WS
513
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$198K 0.01%
250,000
-100,000
-29% -$81.3K
ROIVW
514
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$176K ﹤0.01%
200,000
– –
RGTI icon
515
Rigetti Computing
RGTI
$5.6B
$158K ﹤0.01%
25,000
-75,000
-75% -$668K
CONXW
516
DELISTED
CONX Corp. Warrant
CONXW
$158K ﹤0.01%
375,000
– –
ADTHW
517
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$157K ﹤0.01%
108,333
– –
TPGY.WS
518
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
$146K ﹤0.01%
228,661
– –
ASPCW
519
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$144K ﹤0.01%
250,000
– –
IPOD.WS
520
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
$143K ﹤0.01%
150,000
– –
SONDW
521
DELISTED
Sonder Holdings Inc Warrants
SONDW
$142K ﹤0.01%
200,000
– –
BTWNW
522
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$141K ﹤0.01%
233,333
– –
TMPOW
523
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$140K ﹤0.01%
200,000
– –
AFTR.WS
524
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$140K ﹤0.01%
333,333
– –
CORS.WS
525
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
$140K ﹤0.01%
333,333
– –
19 20
21
22 23

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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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CFC
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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.