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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
DRTSW icon
551
Alpha Tau Medical Warrant
DRTSW
$81.5M
$92K ﹤0.01%
+150,000
New +$81.8K
JWSM.WS
552
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
$92K ﹤0.01%
187,500
– –
NPABW
553
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$88K ﹤0.01%
+266,667
New +$132K
ITQRW
554
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$87K ﹤0.01%
250,000
– –
DMYS.WS
555
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
$86K ﹤0.01%
125,000
– –
GFGDR
556
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$85K ﹤0.01%
+500,000
New +$86.3K
LHC.WS
557
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$85K ﹤0.01%
250,000
– –
BGRYW
558
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$83K ﹤0.01%
200,000
– –
HZON.WS
559
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$83K ﹤0.01%
125,000
– –
MIT.WS
560
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$82K ﹤0.01%
250,000
– –
OACB.WS
561
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$81K ﹤0.01%
125,000
– –
TBCPW
562
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$80K ﹤0.01%
150,000
– –
HPLTW
563
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$80K ﹤0.01%
250,000
– –
NOACW
564
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$80K ﹤0.01%
500,000
– –
SLCRW
565
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$79K ﹤0.01%
175,000
– –
ORGNW
566
DELISTED
Origin Materials Inc Warrants
ORGNW
$77K ﹤0.01%
50,000
– –
ICNC.WS
567
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
$76K ﹤0.01%
+250,000
New +$108K
HUGS.WS
568
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
$75K ﹤0.01%
66,666
– –
TSPQ.WS
569
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
$75K ﹤0.01%
233,333
– –
MVLAW
570
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$73K ﹤0.01%
200,000
– –
STRY.WS
571
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
$70K ﹤0.01%
+80,000
New +$64.5K
ONYXW
572
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$68K ﹤0.01%
+200,000
New +$68.9K
NFNT.WS
573
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
$68K ﹤0.01%
+200,000
New +$87.3K
LMACW
574
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$67K ﹤0.01%
100,000
– –
MONDW
575
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$67K ﹤0.01%
200,000
– –
21 22
23
24 25

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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.