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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
QDROW
676
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$5K ﹤0.01%
68,333
– –
AEON.WS
677
DELISTED
AEON Biopharma Inc
AEON.WS
$5K ﹤0.01%
33,333
– –
GNACW
678
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$5K ﹤0.01%
33,333
– –
AEAEW
679
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$4K ﹤0.01%
25,000
– –
NVSAW
680
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$4K ﹤0.01%
33,333
– –
MDH.WS
681
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$4K ﹤0.01%
50,000
– –
HTAQ.WS
682
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$4K ﹤0.01%
25,000
– –
FTEV.WS
683
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$3K ﹤0.01%
33,333
– –
PHICW
684
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$3K ﹤0.01%
33,333
– –
FSRDW
685
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$3K ﹤0.01%
37,500
– –
BLTSW
686
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$2K ﹤0.01%
30,000
– –
KIIIW
687
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$2K ﹤0.01%
66,666
– –
OCAXW
688
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1K ﹤0.01%
12,500
– –
AA icon
689
Alcoa
AA
$11.9B
– –
-138,814
Closed -$12.5M
AAPL icon
690
Apple
AAPL
$4.9T
– –
-147,406
Closed -$25.7M
AAPL icon
691
PUT
Apple
AAPL
$4.9T
– –
-400,000
Closed -$69.8M
AMZN icon
692
Amazon
AMZN
$2.53T
– –
-112,840
Closed -$18.4M
ANET icon
693
Arista Networks
ANET
$215B
– –
-180,000
Closed -$6.25M
APA icon
694
APA Corp
APA
$12.8B
– –
-30,000
Closed -$1.24M
APH icon
695
Amphenol
APH
$197B
– –
-327,496
Closed -$12.3M
ARKK icon
696
PUT
ARK Innovation ETF
ARKK
$5.77B
– –
-106,600
Closed -$7.07M
BA icon
697
Boeing
BA
$175B
– –
-122,809
Closed -$23.5M
BLDR icon
698
Builders FirstSource
BLDR
$7.1B
– –
-49,093
Closed -$3.17M
BNTX icon
699
BioNTech
BNTX
$23.5B
– –
-22,943
Closed -$3.91M
BOTZ icon
700
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
– –
-6,960
Closed -$202K
26 27
28
29 30

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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.