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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
JCICW
626
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$12K ﹤0.01%
150,000
– –
DLCAW
627
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$12K ﹤0.01%
150,000
– –
HCICW
628
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$12K ﹤0.01%
62,500
– –
FVIV.WS
629
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$12K ﹤0.01%
62,500
– –
HHLA.WS
630
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$11K ﹤0.01%
62,500
– –
SUAC.WS
631
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$11K ﹤0.01%
87,500
– –
ARBGW
632
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$11K ﹤0.01%
165,000
– –
BPACW
633
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$11K ﹤0.01%
75,000
– –
COLIW
634
DELISTED
Colicity Inc. Warrant
COLIW
$11K ﹤0.01%
50,000
– –
GHACW
635
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$11K ﹤0.01%
83,333
– –
NDACW
636
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$11K ﹤0.01%
40,000
– –
TWNI.WS
637
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$11K ﹤0.01%
133,333
– –
PICC.WS
638
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
$11K ﹤0.01%
100,000
– –
BNZIW icon
639
Banzai International Warrant
BNZIW
$167K
$10K ﹤0.01%
200,000
– –
MDAIW icon
640
Spectral AI Warrants
MDAIW
$5.33M
$10K ﹤0.01%
100,000
– –
SDSTW
641
Stardust Power Inc Warrant
SDSTW
$4.61M
$10K ﹤0.01%
58,333
– –
DPCSW
642
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$10K ﹤0.01%
50,000
– –
LCW.WS
643
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$10K ﹤0.01%
125,000
– –
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
$10K ﹤0.01%
100,000
– –
LFACW
645
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$10K ﹤0.01%
100,000
– –
JUGGW
646
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$10K ﹤0.01%
25,000
– –
THACW
647
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$10K ﹤0.01%
200,000
– –
PACXW
648
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$10K ﹤0.01%
100,000
– –
WARR.WS
649
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
$10K ﹤0.01%
192,500
– –
DISAW
650
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$9K ﹤0.01%
66,666
– –
24 25
26
27 28

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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.