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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
EPHYW
601
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$57K ﹤0.01%
166,666
– –
GMBTW
602
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$57K ﹤0.01%
83,333
– –
CRU.WS
603
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
$55K ﹤0.01%
158,333
– –
SCOAW
604
DELISTED
ScION Tech Growth I Warrant
SCOAW
$54K ﹤0.01%
200,000
– –
ASAQ.WS
605
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
$54K ﹤0.01%
250,000
– –
CFIVW
606
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$53K ﹤0.01%
133,333
– –
ALLG.WS
607
DELISTED
Allego N.V. Warrants
ALLG.WS
$53K ﹤0.01%
+50,000
New +$59K
TOACW
608
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$53K ﹤0.01%
+200,000
New +$72.5K
SCRMW
609
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$52K ﹤0.01%
+83,333
New +$52.5K
EQHA.WS
610
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$52K ﹤0.01%
150,000
– –
LMDXW
611
DELISTED
LumiraDx Limited Warrant
LMDXW
$51K ﹤0.01%
62,500
– –
SATLW icon
612
Satellogic Inc Warrant
SATLW
$63.8M
$50K ﹤0.01%
+66,666
New +$39.6K
GFGDW
613
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$50K ﹤0.01%
+250,000
New +$67.4K
SCOBW
614
DELISTED
ScION Tech Growth II Warrants
SCOBW
$50K ﹤0.01%
166,666
– –
GCTS.WS
615
GCT Semiconductor Holding Warrants
GCTS.WS
$17.9M
$49K ﹤0.01%
+125,000
New +$62.6K
THACW
616
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$49K ﹤0.01%
+200,000
New +$63.9K
ENPC.WS
617
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$49K ﹤0.01%
156,250
– –
LCAHW
618
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$48K ﹤0.01%
100,000
– –
PSAGW
619
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$48K ﹤0.01%
175,000
– –
HMCOW
620
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$48K ﹤0.01%
150,000
– –
WARR.WS
621
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$48K ﹤0.01%
192,500
– –
HIIIW
622
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$47K ﹤0.01%
120,000
– –
FSSIW
623
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$47K ﹤0.01%
150,000
– –
PAQCW
624
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$47K ﹤0.01%
112,500
– –
KWAC.WS
625
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$47K ﹤0.01%
337,500
– –
23 24
25
26 27

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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.