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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
LOKM.WS
651
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$9K ﹤0.01%
50,000
– –
HCARW
652
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$9K ﹤0.01%
87,500
– –
VELOW
653
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$9K ﹤0.01%
91,666
– –
CLRMW
654
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$9K ﹤0.01%
83,333
– –
GSQD.WS
655
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$9K ﹤0.01%
60,000
– –
SLACW
656
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$8K ﹤0.01%
50,000
– –
NIRWW
657
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$8K ﹤0.01%
100,000
– –
FSRXW
658
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$8K ﹤0.01%
50,000
– –
DNZ.WS
659
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$8K ﹤0.01%
83,333
– –
SHACW
660
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$8K ﹤0.01%
100,000
– –
LFTRW
661
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$8K ﹤0.01%
83,333
– –
TWLVW
662
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$7K ﹤0.01%
83,333
– –
NRACW
663
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$7K ﹤0.01%
66,666
– –
SDACW
664
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$7K ﹤0.01%
87,500
– –
LDHAW
665
DELISTED
LDH Growth Corp I Warrant
LDHAW
$7K ﹤0.01%
40,000
– –
NAACW
666
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$7K ﹤0.01%
83,333
– –
SHCAW
667
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$7K ﹤0.01%
62,500
– –
SPWRW
668
SunPower Inc Warrants
SPWRW
$538K
$6K ﹤0.01%
25,000
– –
TBSAW
669
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$6K ﹤0.01%
53,333
– –
EBACW
670
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$6K ﹤0.01%
41,666
– –
KAIRW
671
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$6K ﹤0.01%
250,000
– –
HLAHW
672
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$6K ﹤0.01%
66,666
– –
SWETW
673
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$6K ﹤0.01%
50,000
– –
SPGS.WS
674
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$6K ﹤0.01%
30,000
– –
LDTCW
675
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$5K ﹤0.01%
50,000
– –
25 26
27
28 29

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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.