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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
LILMW
576
DELISTED
Lilium N.V. Warrants
LILMW
$66K ﹤0.01%
100,000
– –
RMGCW
577
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$66K ﹤0.01%
150,000
– –
AAC.WS
578
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
$66K ﹤0.01%
160,000
– –
FVT.WS
579
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
$66K ﹤0.01%
150,000
– –
TCACW
580
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$66K ﹤0.01%
200,000
– –
TSIBW
581
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$65K ﹤0.01%
170,000
– –
IRAAW
582
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$64K ﹤0.01%
125,000
– –
VTIQW
583
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$64K ﹤0.01%
140,000
– –
CLIM.WS
584
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
$64K ﹤0.01%
140,000
– –
KRNLW
585
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$63K ﹤0.01%
250,000
– –
CCVI.WS
586
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
$63K ﹤0.01%
100,000
– –
ASZ.WS
587
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$63K ﹤0.01%
112,500
– –
BNAIW
588
Brand Engagement Network Warrant
BNAIW
$1.97M
$62K ﹤0.01%
233,333
– –
PRPC.WS
589
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
$62K ﹤0.01%
100,000
– –
RONI.WS
590
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
$62K ﹤0.01%
100,000
– –
COOLW
591
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$61K ﹤0.01%
260,000
– –
CPUH.WS
592
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
$61K ﹤0.01%
125,000
– –
GLHAW
593
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$61K ﹤0.01%
180,000
– –
PV.WS
594
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
$60K ﹤0.01%
150,000
– –
ZLSWW
595
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$59K ﹤0.01%
166,666
– –
ZTAQW
596
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$59K ﹤0.01%
133,333
– –
FACA.WS
597
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$59K ﹤0.01%
83,750
– –
WEJOW
598
DELISTED
Wejo Group Limited Warrant
WEJOW
$58K ﹤0.01%
100,000
– –
FATH.WS
599
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
$57K ﹤0.01%
75,000
– –
POWRW
600
DELISTED
Powered Brands Warrants
POWRW
$57K ﹤0.01%
166,666
– –
22 23
24
25 26

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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.