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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
CGNX icon
51
Cognex
CGNX
$10.9B
$13.5M 0.34%
+175,444
New +$12M
UTHR icon
52
United Therapeutics
UTHR
$25.8B
$13.2M 0.34%
73,688
+4,859
+7% +$926K
CSX icon
53
CSX Corp
CSX
$93.4B
$13.1M 0.33%
350,889
-202,742
-37% -$7.17M
SIVB
54
DELISTED
SVB Financial Group
SIVB
$13.1M 0.33%
+23,464
New +$14.2M
ITB icon
55
PUT
iShares US Home Construction ETF
ITB
$2.26B
$12.6M 0.32%
+213,200
New +$14.6M
BILL icon
56
BILL Holdings
BILL
$4.49B
$12.6M 0.32%
55,359
-139,766
-72% -$29.1M
AA icon
57
Alcoa
AA
$11.9B
$12.5M 0.32%
+138,814
New +$10.1M
APH icon
58
Amphenol
APH
$198B
$12.3M 0.31%
+327,496
New +$12.7M
GKOS icon
59
Glaukos
GKOS
$9.83B
$12.3M 0.31%
212,059
+131,642
+164% +$6.97M
SMH icon
60
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$12.1M 0.31%
+90,000
New +$12.3M
REGN icon
61
Regeneron Pharmaceuticals
REGN
$78.5B
$12M 0.31%
+17,206
New +$10.9M
ELV icon
62
Elevance Health
ELV
$81.5B
$12M 0.31%
+24,434
New +$11.2M
SOND
63
DELISTED
Sonder
SOND
$11.8M 0.3%
124,321
+74,321
+149% +$10.7M
NOVA
64
DELISTED
Sunnova Energy
NOVA
$11.4M 0.29%
+493,999
New +$10.6M
LMT icon
65
Lockheed Martin
LMT
$134B
$10.9M 0.28%
24,720
+12,778
+107% +$5.18M
NOW icon
66
ServiceNow
NOW
$115B
$10.9M 0.28%
97,445
-337,200
-78% -$37.8M
CME icon
67
CME Group
CME
$96.3B
$10.7M 0.27%
45,000
– –
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$10.1M 0.26%
+81,024
New +$10.2M
MTAL
69
DELISTED
Metals Acquisition
MTAL
$9.96M 0.25%
1,000,000
– –
RSG icon
70
Republic Services
RSG
$64.8B
$9.95M 0.25%
75,104
-69,031
-48% -$8.78M
AVAN
71
DELISTED
Avanti Acquisition Corp.
AVAN
$9.86M 0.25%
1,000,000
– –
HAAC
72
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$9.85M 0.25%
1,000,000
– –
TT icon
73
Trane Technologies
TT
$100B
$9.82M 0.25%
+64,328
New +$10.5M
CTAQ
74
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$9.82M 0.25%
1,000,000
– –
CSTA
75
DELISTED
Constellation Acquisition Corp I
CSTA
$9.81M 0.25%
1,000,000
– –
1 2
3
4 5

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SMFG
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KCM
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PBA
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DGI
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FFB
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CFC
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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.