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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
FINMW
576
DELISTED
Marlin Technology Corporation Warrant
FINMW
$18K ﹤0.01%
133,333
– –
MONCW
577
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$18K ﹤0.01%
200,000
– –
JOFFW
578
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$18K ﹤0.01%
166,666
– –
FCAX.WS
579
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$18K ﹤0.01%
100,000
– –
HMCOW
580
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$18K ﹤0.01%
150,000
– –
NSTC.WS
581
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$18K ﹤0.01%
83,333
– –
GSAQW
582
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$18K ﹤0.01%
250,000
– –
BNAIW
583
Brand Engagement Network Warrant
BNAIW
$1.97M
$17K ﹤0.01%
233,333
– –
IRAAW
584
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$17K ﹤0.01%
125,000
– –
LIONW
585
DELISTED
Lionheart III Corp Warrant
LIONW
$17K ﹤0.01%
75,000
– –
IGACW
586
DELISTED
IG Acquisition Corp. Warrant
IGACW
$17K ﹤0.01%
125,000
– –
AUS.WS
587
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$17K ﹤0.01%
62,500
– –
SLAMW
588
DELISTED
Slam Corp. warrant
SLAMW
$16K ﹤0.01%
62,500
– –
TMPOW
589
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$16K ﹤0.01%
200,000
– –
NSTD.WS
590
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$16K ﹤0.01%
83,333
– –
ZINGW
591
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$16K ﹤0.01%
100,000
– –
WEJOW
592
DELISTED
Wejo Group Limited Warrant
WEJOW
$16K ﹤0.01%
100,000
– –
HPX.WS
593
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$16K ﹤0.01%
200,000
– –
SCOBW
594
DELISTED
ScION Tech Growth II Warrants
SCOBW
$16K ﹤0.01%
166,666
– –
GLS.WS
595
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$16K ﹤0.01%
150,000
– –
DHBCW
596
DELISTED
DHB Capital Corp. Warrant
DHBCW
$16K ﹤0.01%
133,333
– –
BOAS.WS
597
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$16K ﹤0.01%
100,000
– –
CRU.WS
598
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$16K ﹤0.01%
158,333
– –
ABLLW
599
DELISTED
Abacus Life Warrant
ABLLW
$15K ﹤0.01%
70,000
– –
GGAAW
600
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$15K ﹤0.01%
75,000
– –
22 23
24
25 26

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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.