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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
VTIQW
526
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$31K ﹤0.01%
140,000
– –
PRPC.WS
527
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$30K ﹤0.01%
100,000
– –
TOACW
528
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$30K ﹤0.01%
200,000
– –
RONI.WS
529
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$30K ﹤0.01%
100,000
– –
NOACW
530
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$30K ﹤0.01%
500,000
– –
FATH.WS
531
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$29K ﹤0.01%
75,000
– –
FTAAW
532
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$29K ﹤0.01%
75,000
– –
CPUH.WS
533
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$28K ﹤0.01%
125,000
– –
GCTS.WS
534
GCT Semiconductor Holding Warrants
GCTS.WS
$17.2M
$27K ﹤0.01%
125,000
– –
LILMW
535
DELISTED
Lilium N.V. Warrants
LILMW
$27K ﹤0.01%
100,000
– –
SCOAW
536
DELISTED
ScION Tech Growth I Warrant
SCOAW
$27K ﹤0.01%
200,000
– –
FVT.WS
537
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$27K ﹤0.01%
150,000
– –
ZLSWW
538
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$26K ﹤0.01%
166,666
– –
KRNLW
539
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$26K ﹤0.01%
250,000
– –
HUGS.WS
540
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$26K ﹤0.01%
66,666
– –
GFGDW
541
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$25K ﹤0.01%
250,000
– –
ONYXW
542
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$24K ﹤0.01%
200,000
– –
BHIL.WS
543
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$24K ﹤0.01%
50,000
– –
PV.WS
544
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$24K ﹤0.01%
150,000
– –
CLIM.WS
545
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$24K ﹤0.01%
140,000
– –
KWAC.WS
546
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$24K ﹤0.01%
337,500
– –
ZEOWW
547
Zeo Energy Corp Warrants
ZEOWW
$141K
$23K ﹤0.01%
125,000
– –
ALTUW
548
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$23K ﹤0.01%
250,000
– –
NETC.WS
549
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$23K ﹤0.01%
87,500
– –
ALLG.WS
550
DELISTED
Allego N.V. Warrants
ALLG.WS
$23K ﹤0.01%
50,000
– –
20 21
22
23 24

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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.