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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
LFTRW
701
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$21K ﹤0.01%
83,333
– –
SLACW
702
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
$20K ﹤0.01%
50,000
– –
PACXW
703
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$20K ﹤0.01%
100,000
– –
COLIW
704
DELISTED
Colicity Inc. Warrant
COLIW
$20K ﹤0.01%
50,000
– –
SHACW
705
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$20K ﹤0.01%
100,000
– –
SCVX.WS
706
DELISTED
SCVX Corp.
SCVX.WS
$20K ﹤0.01%
100,000
– –
MDAIW icon
707
Spectral AI Warrants
MDAIW
$5.69M
$19K ﹤0.01%
100,000
– –
LFACW
708
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$19K ﹤0.01%
+100,000
New +$29.7K
CLRMW
709
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$19K ﹤0.01%
83,333
– –
NDACW
710
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$19K ﹤0.01%
40,000
– –
HLAHW
711
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$18K ﹤0.01%
66,666
– –
DISAW
712
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$17K ﹤0.01%
66,666
– –
JUGGW
713
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$17K ﹤0.01%
25,000
– –
BLTSW
714
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$17K ﹤0.01%
30,000
– –
ABLLW
715
DELISTED
Abacus Life Warrant
ABLLW
$16K ﹤0.01%
70,000
– –
HHLA.WS
716
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
$16K ﹤0.01%
62,500
– –
FSRXW
717
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$16K ﹤0.01%
50,000
– –
NRACW
718
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$15K ﹤0.01%
66,666
– –
NIRWW
719
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$15K ﹤0.01%
100,000
– –
GGAAW
720
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$15K ﹤0.01%
+75,000
New +$16.6K
LDHAW
721
DELISTED
LDH Growth Corp I Warrant
LDHAW
$15K ﹤0.01%
40,000
– –
LDTCW
722
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$14K ﹤0.01%
50,000
-8,334
-14% -$3.7K
DPCSW
723
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$14K ﹤0.01%
+50,000
New +$20.4K
SPGS.WS
724
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
$14K ﹤0.01%
30,000
– –
TBSAW
725
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$13K ﹤0.01%
53,333
– –
27 28
29
30 31

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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.