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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
LTCHW
551
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$23K ﹤0.01%
195,000
– –
FPAC.WS
552
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
$23K ﹤0.01%
81,666
– –
ZWRKW
553
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$23K ﹤0.01%
166,666
– –
SANBW
554
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$23K ﹤0.01%
200,000
– –
MVLAW
555
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$22K ﹤0.01%
200,000
– –
SBIGW
556
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$22K ﹤0.01%
+200,000
New +$26.6K
PEARW
557
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$22K ﹤0.01%
166,666
– –
GLHAW
558
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$22K ﹤0.01%
180,000
– –
RCFA.WS
559
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$22K ﹤0.01%
75,000
– –
COCHW icon
560
Envoy Medical Warrant
COCHW
$455K
$21K ﹤0.01%
166,666
– –
ACAQ.WS
561
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$21K ﹤0.01%
150,000
– –
TIOAW
562
DELISTED
Tio Tech A Warrants
TIOAW
$21K ﹤0.01%
133,333
– –
ACQRW
563
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$21K ﹤0.01%
100,000
– –
TSIBW
564
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$21K ﹤0.01%
170,000
– –
LHC.WS
565
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
$21K ﹤0.01%
250,000
– –
SOC.WS
566
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$20K ﹤0.01%
125,000
– –
HZON.WS
567
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
$20K ﹤0.01%
125,000
– –
LGACW
568
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$20K ﹤0.01%
80,000
– –
ITQRW
569
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$20K ﹤0.01%
250,000
– –
ASAQ.WS
570
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$20K ﹤0.01%
250,000
– –
MKFG.WS
571
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$19K ﹤0.01%
62,500
– –
FSSIW
572
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$19K ﹤0.01%
150,000
– –
PAQCW
573
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$19K ﹤0.01%
112,500
– –
BOCNW
574
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$18K ﹤0.01%
150,000
– –
SNRHW
575
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$18K ﹤0.01%
250,000
– –
21 22
23
24 25

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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.