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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
NVSAW
726
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$13K ﹤0.01%
33,333
– –
SWETW
727
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$12K ﹤0.01%
50,000
– –
KIIIW
728
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$12K ﹤0.01%
66,666
– –
SPWRW
729
SunPower Inc Warrants
SPWRW
$485K
$10K ﹤0.01%
25,000
– –
QDROW
730
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$10K ﹤0.01%
68,333
– –
AEON.WS
731
DELISTED
AEON Biopharma Inc
AEON.WS
$10K ﹤0.01%
33,333
– –
SHCAW
732
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$9K ﹤0.01%
+62,500
New +$23.8K
GNACW
733
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$9K ﹤0.01%
33,333
– –
PHICW
734
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$9K ﹤0.01%
33,333
– –
EBACW
735
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$8K ﹤0.01%
41,666
– –
MDH.WS
736
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
$8K ﹤0.01%
50,000
– –
FTEV.WS
737
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$7K ﹤0.01%
33,333
– –
FSRDW
738
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$6K ﹤0.01%
37,500
– –
HTAQ.WS
739
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
$6K ﹤0.01%
+25,000
New +$8.13K
AEAEW
740
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$5K ﹤0.01%
+25,000
New +$9.59K
OCAXW
741
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$2K ﹤0.01%
12,500
– –
AAP icon
742
Advance Auto Parts
AAP
$3.55B
– –
-11,183
Closed -$2.68M
ABBV icon
743
AbbVie
ABBV
$431B
– –
-141,739
Closed -$19.2M
AER icon
744
AerCap
AER
$24.4B
– –
-231,825
Closed -$15.2M
AMBP.WS
745
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
– –
-200,000
Closed -$398K
AMP icon
746
Ameriprise Financial
AMP
$48.9B
– –
-130,000
Closed -$39.2M
ARGX icon
747
argenx
ARGX
$52.8B
– –
-11,471
Closed -$4.02M
ARKOW
748
DELISTED
ARKO Corp Warrant
ARKOW
– –
-250,000
Closed -$443K
ASO icon
749
Academy Sports + Outdoors
ASO
$3.02B
– –
-256,251
Closed -$11.2M
AZN icon
750
AstraZeneca
AZN
$241B
– –
-205,822
Closed -$24M
28 29
30
31 32

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KCM
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PBA
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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.