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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
REGN icon
51
Regeneron Pharmaceuticals
REGN
$72.9B
$14M 0.37%
23,727
+6,521
+38% +$4.24M
EQIX icon
52
Equinix
EQIX
$102B
$13.7M 0.36%
+20,800
New +$14.4M
INSP icon
53
Inspire Medical Systems
INSP
$1.5B
$13.5M 0.36%
+73,936
New +$14.7M
MSFT icon
54
Microsoft
MSFT
$2.92T
$13.2M 0.35%
51,326
+34,287
+201% +$9.31M
LQD icon
55
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$12.8M 0.34%
+116,000
New +$13.1M
VALE icon
56
Vale
VALE
$62.6B
$12.5M 0.33%
+851,991
New +$14.6M
GILD icon
57
Gilead Sciences
GILD
$167B
$12.4M 0.33%
200,749
-57,359
-22% -$3.55M
CHTR icon
58
Charter Communications
CHTR
$16.7B
$12.3M 0.32%
+26,228
New +$12.8M
COF icon
59
CALL
Capital One
COF
$130B
$12.2M 0.32%
+117,300
New +$14.3M
PGR icon
60
Progressive
PGR
$128B
$12.1M 0.32%
+104,000
New +$11.8M
KO icon
61
Coca-Cola
KO
$380B
$11.2M 0.3%
+178,736
New +$11.3M
WM icon
62
Waste Management
WM
$96.1B
$11M 0.29%
+71,614
New +$11.2M
ATVI
63
DELISTED
Activision Blizzard
ATVI
$10.9M 0.29%
140,000
+40,000
+40% +$3.11M
TFII icon
64
TFI International
TFII
$12.1B
$10.8M 0.29%
+134,506
New +$11M
ECL icon
65
Ecolab
ECL
$79.6B
$10.7M 0.28%
+69,705
New +$11.6M
PEP icon
66
PepsiCo
PEP
$195B
$10.7M 0.28%
+64,059
New +$10.8M
NOC icon
67
Northrop Grumman
NOC
$78B
$10.7M 0.28%
22,290
-11,918
-35% -$5.47M
ITCI
68
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$10.6M 0.28%
186,306
+107,638
+137% +$6.1M
ISRG icon
69
Intuitive Surgical
ISRG
$130B
$10.5M 0.28%
52,152
+45,885
+732% +$10.8M
CEG icon
70
Constellation Energy
CEG
$92.8B
$10.3M 0.27%
179,942
-119,394
-40% -$7.18M
AAL icon
71
PUT
American Airlines Group
AAL
$10.2B
$10.1M 0.27%
800,000
+640,100
+400% +$10.7M
AVAN
72
DELISTED
Avanti Acquisition Corp.
AVAN
$9.91M 0.26%
1,000,000
– –
HAAC
73
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$9.88M 0.26%
1,000,000
– –
CTAQ
74
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$9.87M 0.26%
1,000,000
– –
LHC
75
DELISTED
Leo Holdings Corp. II
LHC
$9.86M 0.26%
1,000,000
– –
1 2
3
4 5

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SIA
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FC
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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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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.