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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
FPAC.WS
526
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$133K ﹤0.01%
81,666
– –
PEARW
527
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$132K ﹤0.01%
166,666
– –
AVAN.WS
528
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
$130K ﹤0.01%
500,000
– –
LTCHW
529
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$129K ﹤0.01%
195,000
– –
CPAAW
530
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$128K ﹤0.01%
250,000
– –
HAACW
531
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$128K ﹤0.01%
250,000
– –
FRONW
532
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$127K ﹤0.01%
237,500
– –
CRHC.WS
533
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$127K ﹤0.01%
165,000
– –
TWCBW
534
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$125K ﹤0.01%
250,000
– –
GIIXW
535
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$123K ﹤0.01%
93,750
– –
CTAQW
536
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$117K ﹤0.01%
333,333
– –
GTPAW
537
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$117K ﹤0.01%
150,000
– –
APGB.WS
538
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
$116K ﹤0.01%
200,000
– –
GTPBW
539
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$112K ﹤0.01%
150,000
– –
SCLEW
540
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$112K ﹤0.01%
187,500
– –
APSG.WS
541
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$110K ﹤0.01%
80,000
– –
PNTM.WS
542
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$108K ﹤0.01%
333,333
– –
CSTA.WS
543
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
$107K ﹤0.01%
333,333
– –
CCV.WS
544
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
$107K ﹤0.01%
175,000
– –
RBOT.WS
545
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$104K ﹤0.01%
125,000
– –
GSEVW
546
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$102K ﹤0.01%
125,000
– –
JUN.WS
547
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
$102K ﹤0.01%
+250,000
New +$136K
ADERW
548
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$101K ﹤0.01%
200,000
– –
WAVC.WS
549
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
$101K ﹤0.01%
266,666
– –
SVFAW
550
DELISTED
SVF Investment Corp. Warrant
SVFAW
$101K ﹤0.01%
180,000
-20,000
-10% -$14.7K
20 21
22
23 24

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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.