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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
FISV
726
Fiserv Inc
FISV
$28.8B
– –
-158,376
Closed -$16.1M
FIS icon
727
CALL
Fidelity National Information Services
FIS
$23.8B
– –
-58,600
Closed -$5.88M
GBTG icon
728
American Express Global Business Travel
GBTG
$4.92B
– –
-250,000
Closed -$2.49M
GFL icon
729
GFL Environmental
GFL
$14.9B
– –
-106,622
Closed -$3.47M
GH icon
730
Guardant Health
GH
$20.2B
– –
-22,943
Closed -$1.14M
GNR icon
731
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
– –
-7,400
Closed -$465K
GOOG icon
732
Alphabet (Google) Class C
GOOG
$4.08T
– –
-6,140
Closed -$857K
GOOGL icon
733
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-45,860
Closed -$6.38M
GPRE icon
734
Green Plains
GPRE
$1.21B
– –
-84,765
Closed -$2.63M
GTLS
735
DELISTED
Chart Industries
GTLS
– –
-37,771
Closed -$6.49M
GUNR icon
736
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
– –
-11,520
Closed -$539K
GWW icon
737
W.W. Grainger
GWW
$64B
– –
-9,590
Closed -$4.95M
HLT icon
738
Hilton Worldwide
HLT
$72.5B
– –
-18,000
Closed -$2.73M
HTZ icon
739
Hertz
HTZ
$524M
– –
-330,449
Closed -$7.32M
HYG icon
740
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,000,000
Closed -$82.3M
IGF icon
741
iShares Global Infrastructure ETF
IGF
$11B
– –
-6,120
Closed -$311K
IHI icon
742
iShares US Medical Devices ETF
IHI
$3.14B
– –
-7,110
Closed -$433K
IJR icon
743
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,670
Closed -$288K
ITB icon
744
iShares US Home Construction ETF
ITB
$2.29B
– –
-4,040
Closed -$239K
ITB icon
745
PUT
iShares US Home Construction ETF
ITB
$2.29B
– –
-213,200
Closed -$12.6M
IWB icon
746
iShares Russell 1000 ETF
IWB
$47.9B
– –
-2,820
Closed -$705K
IWD icon
747
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-3,470
Closed -$576K
IWF icon
748
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-8,280
Closed -$575K
IWM icon
749
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-430,100
Closed -$88.3M
IWR icon
750
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-3,450
Closed -$269K
28 29
30
31 32

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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
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return

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.