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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
PNTM.WS
501
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$44K ﹤0.01%
333,333
– –
SCLEW
502
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$44K ﹤0.01%
187,500
– –
CSTA.WS
503
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$43K ﹤0.01%
333,333
– –
ZTAQW
504
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$43K ﹤0.01%
133,333
– –
SVFAW
505
DELISTED
SVF Investment Corp. Warrant
SVFAW
$43K ﹤0.01%
180,000
– –
FRONW
506
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$40K ﹤0.01%
237,500
– –
RBOT.WS
507
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$39K ﹤0.01%
125,000
– –
SLCRW
508
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$38K ﹤0.01%
175,000
– –
AAC.WS
509
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$37K ﹤0.01%
160,000
– –
TBCPW
510
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$35K ﹤0.01%
150,000
– –
ICNC.WS
511
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$35K ﹤0.01%
250,000
– –
MIT.WS
512
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$35K ﹤0.01%
250,000
– –
AVAN.WS
513
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$35K ﹤0.01%
500,000
– –
CCVI.WS
514
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$34K ﹤0.01%
100,000
– –
EQRXW
515
DELISTED
EQRx, Inc. Warrant
EQRXW
$34K ﹤0.01%
40,000
– –
HAACW
516
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$34K ﹤0.01%
250,000
– –
ALTIW
517
DELISTED
AlTi Global Inc Warrant
ALTIW
$33K ﹤0.01%
50,000
– –
STRY.WS
518
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$33K ﹤0.01%
80,000
– –
ETACW
519
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$33K ﹤0.01%
250,000
– –
SATLW icon
520
Satellogic Inc Warrant
SATLW
$29.2M
$32K ﹤0.01%
66,666
– –
SONDW
521
DELISTED
Sonder Holdings Inc Warrants
SONDW
$32K ﹤0.01%
200,000
– –
SCRMW
522
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$32K ﹤0.01%
83,333
– –
LCAHW
523
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$32K ﹤0.01%
100,000
– –
NPABW
524
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$32K ﹤0.01%
266,667
– –
VLD.WS
525
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
$31K ﹤0.01%
100,000
– –
19 20
21
22 23

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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.