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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
VBOCW
601
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$15K ﹤0.01%
150,000
– –
HCIIW
602
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$15K ﹤0.01%
75,000
– –
COVAW
603
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$15K ﹤0.01%
150,000
– –
FACA.WS
604
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
$15K ﹤0.01%
83,750
– –
SSAAW
605
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$15K ﹤0.01%
166,666
– –
THCPW
606
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$14K ﹤0.01%
50,000
– –
HCNEW
607
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$14K ﹤0.01%
37,500
– –
POWRW
608
DELISTED
Powered Brands Warrants
POWRW
$14K ﹤0.01%
166,666
– –
EQHA.WS
609
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
$14K ﹤0.01%
150,000
– –
ACII.WS
610
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$14K ﹤0.01%
100,000
– –
ASZ.WS
611
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
$14K ﹤0.01%
112,500
– –
COOLW
612
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$13K ﹤0.01%
260,000
– –
EACPW
613
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$13K ﹤0.01%
125,000
– –
EOCW.WS
614
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$13K ﹤0.01%
50,000
– –
TZPSW
615
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$13K ﹤0.01%
166,666
– –
EPHYW
616
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$13K ﹤0.01%
166,666
– –
AKICW
617
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$13K ﹤0.01%
250,000
– –
PSAGW
618
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$13K ﹤0.01%
175,000
– –
HIIIW
619
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$13K ﹤0.01%
120,000
– –
TMAC.WS
620
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$13K ﹤0.01%
150,000
– –
LEAP.WS
621
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$13K ﹤0.01%
60,000
– –
RMGCW
622
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$12K ﹤0.01%
150,000
– –
CFIVW
623
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$12K ﹤0.01%
133,333
– –
IBER.WS
624
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$12K ﹤0.01%
150,000
– –
ANAC.WS
625
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$12K ﹤0.01%
100,000
– –
23 24
25
26 27

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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.