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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
BNZIW icon
626
Banzai International Warrant
BNZIW
$167K
$46K ﹤0.01%
200,000
– –
ACQRW
627
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$46K ﹤0.01%
100,000
– –
PICC.WS
628
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$46K ﹤0.01%
100,000
– –
OCA.WS
629
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$46K ﹤0.01%
250,000
– –
ACAQ.WS
630
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
$45K ﹤0.01%
+150,000
New +$58.4K
SNRHW
631
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$45K ﹤0.01%
250,000
– –
GSAQW
632
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$45K ﹤0.01%
250,000
– –
KAIRW
633
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$44K ﹤0.01%
250,000
– –
MONCW
634
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$44K ﹤0.01%
200,000
– –
DHBCW
635
DELISTED
DHB Capital Corp. Warrant
DHBCW
$44K ﹤0.01%
133,333
– –
ZWRKW
636
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$44K ﹤0.01%
166,666
– –
TIOAW
637
DELISTED
Tio Tech A Warrants
TIOAW
$43K ﹤0.01%
133,333
– –
TZPSW
638
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$43K ﹤0.01%
166,666
– –
JOFFW
639
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$43K ﹤0.01%
166,666
– –
SANBW
640
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$43K ﹤0.01%
200,000
– –
ETACW
641
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$43K ﹤0.01%
250,000
-83,333
-25% -$24.7K
BOCNW
642
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$42K ﹤0.01%
+150,000
New +$39.4K
ALTUW
643
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$42K ﹤0.01%
250,000
– –
NSTB.WS
644
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$42K ﹤0.01%
100,000
– –
LGACW
645
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$42K ﹤0.01%
80,000
– –
COCHW icon
646
Envoy Medical Warrant
COCHW
$646K
$40K ﹤0.01%
166,666
– –
FINMW
647
DELISTED
Marlin Technology Corporation Warrant
FINMW
$40K ﹤0.01%
133,333
– –
IGACW
648
DELISTED
IG Acquisition Corp. Warrant
IGACW
$40K ﹤0.01%
125,000
– –
FCAX.WS
649
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
$40K ﹤0.01%
100,000
– –
MKFG.WS
650
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
$39K ﹤0.01%
62,500
– –
24 25
26
27 28

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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.