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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
IXC icon
751
iShares Global Energy ETF
IXC
$2.79B
– –
-9,700
Closed -$351K
IXG icon
752
iShares Global Financials ETF
IXG
$678M
– –
-4,450
Closed -$354K
IYT icon
753
iShares US Transportation ETF
IYT
$2.26B
– –
-7,720
Closed -$521K
JCI icon
754
Johnson Controls International
JCI
$88.8B
– –
-111,313
Closed -$7.3M
JHG
755
DELISTED
Janus Henderson
JHG
– –
-233,998
Closed -$8.2M
KBE icon
756
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-6,010
Closed -$315K
LXP icon
757
LXP Industrial Trust
LXP
$3.57B
– –
-7,000
Closed -$550K
LYFT icon
758
Lyft
LYFT
$6.02B
– –
-107,783
Closed -$4.14M
M icon
759
CALL
Macy's
M
$6.53B
– –
-150,000
Closed -$3.65M
MASI
760
DELISTED
Masimo
MASI
– –
-11,826
Closed -$1.72M
META icon
761
Meta Platforms (Facebook)
META
$1.42T
– –
-19,343
Closed -$4.3M
MIDD icon
762
Middleby
MIDD
$6.04B
– –
-31,259
Closed -$5.13M
MNDY icon
763
monday.com
MNDY
$3.68B
– –
-41,600
Closed -$6.58M
MOS icon
764
The Mosaic Company
MOS
$7.03B
– –
-225,000
Closed -$15M
MTZ icon
765
MasTec
MTZ
$20.8B
– –
-94,888
Closed -$8.27M
MVST icon
766
Microvast
MVST
$269M
– –
-1,000,000
Closed -$6.7M
NSC icon
767
Norfolk Southern
NSC
$75.4B
– –
-64,562
Closed -$18.4M
NVDA icon
768
NVIDIA
NVDA
$4.86T
– –
-149,620
Closed -$4.08M
OC icon
769
Owens Corning
OC
$11.2B
– –
-44,302
Closed -$4.05M
OLN icon
770
Olin
OLN
$2.11B
– –
-139,730
Closed -$7.3M
ORGN
771
DELISTED
Origin Materials
ORGN
– –
-3,333
Closed -$658K
PAG icon
772
Penske Automotive Group
PAG
$14.3B
– –
-44,000
Closed -$4.12M
PAVE icon
773
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-13,070
Closed -$370K
PBF icon
774
PBF Energy
PBF
$8.57B
– –
-187,869
Closed -$4.58M
PLL
775
DELISTED
Piedmont Lithium
PLL
– –
-28,441
Closed -$2.08M
29 30
31
32 33

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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 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.