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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
EOCW.WS
676
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
$30K ﹤0.01%
50,000
– –
IBER.WS
677
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
$30K ﹤0.01%
150,000
– –
DLCAW
678
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$30K ﹤0.01%
150,000
– –
VELOW
679
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$30K ﹤0.01%
91,666
– –
HCNEW
680
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$28K ﹤0.01%
37,500
– –
HCIIW
681
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$28K ﹤0.01%
75,000
– –
NAACW
682
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$27K ﹤0.01%
83,333
– –
COVAW
683
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$27K ﹤0.01%
150,000
– –
TWNI.WS
684
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
$27K ﹤0.01%
133,333
– –
BOAS.WS
685
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$27K ﹤0.01%
100,000
– –
RCFA.WS
686
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$27K ﹤0.01%
+75,000
New +$35.8K
SLAMW
687
DELISTED
Slam Corp. warrant
SLAMW
$26K ﹤0.01%
62,500
– –
SDACW
688
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$26K ﹤0.01%
87,500
– –
BPACW
689
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$26K ﹤0.01%
+75,000
New +$25.1K
DNZ.WS
690
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
$25K ﹤0.01%
83,333
– –
HCICW
691
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$25K ﹤0.01%
62,500
– –
GHACW
692
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$25K ﹤0.01%
83,333
– –
EACPW
693
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$24K ﹤0.01%
125,000
– –
VBOCW
694
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$24K ﹤0.01%
+150,000
New +$26.2K
GSQD.WS
695
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
$24K ﹤0.01%
60,000
– –
SDSTW
696
Stardust Power Inc Warrant
SDSTW
$6.41M
$23K ﹤0.01%
58,333
– –
BHIL.WS
697
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$23K ﹤0.01%
50,000
– –
LIONW
698
DELISTED
Lionheart III Corp Warrant
LIONW
$22K ﹤0.01%
+75,000
New +$24.6K
LOKM.WS
699
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
$22K ﹤0.01%
50,000
– –
TWLVW
700
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$21K ﹤0.01%
83,333
– –
26 27
28
29 30

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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.