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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
(-3.8%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
858
New
115
Increased
55
Reduced
46
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$471M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$94.8M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$79.6M |
| 4 |
Visa
V
|
+$39.6M |
| 5 |
CrowdStrike
CRWD
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$39.3M |
| 2 |
Workday
WDAY
|
+$32.4M |
| 3 |
Laureate Education
LAUR
|
+$29.4M |
| 4 |
Apple
AAPL
|
+$25.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Boston Scientific
BSX
$68.4B
| – | – |
-358,472
| Closed | -$15.9M |
|
702
Cognex
CGNX
$10.4B
| – | – |
-175,444
| Closed | -$13.5M |
|
703
Coinbase
COIN
$43.1B
| – | – |
-6,050
| Closed | -$1.15M |
|
704
Global X Copper Miners ETF NEW
COPX
$7.35B
| – | – |
-7,660
| Closed | -$349K |
|
705
Canadian Pacific Kansas City
CP
$78.3B
| – | – |
-38,384
| Closed | -$3.17M |
|
706
Copa Holdings
CPA
$5.8B
| – | – |
-42,649
| Closed | -$3.57M |
|
707
Carlisle Companies
CSL
$15B
| – | – |
-21,575
| Closed | -$5.31M |
|
708
Constellium
CSTM
$3.89B
| – | – |
-180,192
| Closed | -$3.24M |
|
709
CSX Corp
CSX
$93B
| – | – |
-350,889
| Closed | -$13.1M |
|
|
CTRA
710
DELISTED
Coterra Energy
CTRA
| – | – |
-115,621
| Closed | -$3.12M |
|
711
Cenovus Energy
CVE
$56.5B
| – | – |
-957,112
| Closed | -$16M |
|
712
Carvana
CVNA
$44B
| – | – |
-311,995
| Closed | -$7.44M |
|
713
Delta Air Lines
DAL
$58.3B
| – | – |
-138,277
| Closed | -$5.47M |
|
714
Dell
DELL
$262B
| – | – |
-40,000
| Closed | -$2.01M |
|
715
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| – | – |
-1,950
| Closed | -$676K |
|
716
Dow Inc
DOW
$21.7B
| – | – |
-102,417
| Closed | -$6.53M |
|
717
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-4,500
| Closed | -$577K |
|
718
DexCom
DXCM
$28.8B
| – | – |
-55,396
| Closed | -$7.08M |
|
719
Elevance Health
ELV
$81.6B
| – | – |
-24,434
| Closed | -$12M |
|
720
EQT Corp
EQT
$33B
| – | – |
-155,318
| Closed | -$5.34M |
|
721
Expedia Group
EXPE
$35.2B
| – | – |
-40,699
| Closed | -$7.96M |
|
722
Fate Therapeutics
FATE
$293M
| – | – |
-22,943
| Closed | -$890K |
|
723
Factset
FDS
$9.35B
| – | – |
-2,655
| Closed | -$1.15M |
|
724
CALL
FedEx
FDX
$73B
| – | – |
-117,000
| Closed | -$27.1M |
|
|
725
FedEx
FDX
$73B
| – | – |
-66,296
| Closed | -$15.3M |
|
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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.