Moore Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$64.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$64.9M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$51.3M |
| 4 |
CrowdStrike
CRWD
|
+$39.8M |
| 5 |
Palo Alto Networks
PANW
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$115M |
| 2 |
Microsoft
MSFT
|
+$66.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$47.9M |
| 5 |
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% |
Similar funds
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.