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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
EMN icon
776
Eastman Chemical
EMN
$8.45B
– –
-62,476
Closed -$7.55M
EQIX icon
777
Equinix
EQIX
$104B
– –
-10,400
Closed -$8.8M
ESTC icon
778
Elastic
ESTC
$7.39B
– –
-25,322
Closed -$3.12M
ETN icon
779
Eaton
ETN
$173B
– –
-43,616
Closed -$7.54M
ETWO
780
DELISTED
E2open Parent Holdings
ETWO
– –
-584,813
Closed -$6.58M
EWZ icon
781
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-189,788
Closed -$5.33M
FANG icon
782
Diamondback Energy
FANG
$54B
– –
-62,543
Closed -$6.75M
FCX icon
783
Freeport-McMoran
FCX
$96.7B
– –
-608,000
Closed -$25.4M
FXI icon
784
PUT
iShares China Large-Cap ETF
FXI
$4.33B
– –
-3,500,000
Closed -$128M
GD icon
785
General Dynamics
GD
$104B
– –
-61,752
Closed -$12.9M
GDX icon
786
CALL
VanEck Gold Miners ETF
GDX
$23.8B
– –
-533,100
Closed -$17.1M
GM icon
787
General Motors
GM
$77.5B
– –
-515,465
Closed -$30.2M
B
788
Barrick Mining
B
$64B
– –
-224,973
Closed -$4.27M
GOSS icon
789
Gossamer Bio
GOSS
$88.7M
– –
-109,024
Closed -$1.23M
GRABW icon
790
Grab Holdings Warrant
GRABW
$575K
– –
-20,000
Closed -$42K
GRAB icon
791
Grab
GRAB
$15.2B
– –
-100,000
Closed -$713K
GT icon
792
Goodyear
GT
$2.07B
– –
-390,656
Closed -$8.33M
HD icon
793
Home Depot
HD
$347B
– –
-29,415
Closed -$12.2M
HRI icon
794
Herc Holdings
HRI
$5.71B
– –
-21,566
Closed -$3.38M
HWM icon
795
Howmet Aerospace
HWM
$115B
– –
-207,776
Closed -$6.61M
IBP icon
796
Installed Building Products
IBP
$6.41B
– –
-23,190
Closed -$3.24M
IGV icon
797
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-757,500
Closed -$60.2M
INSP icon
798
Inspire Medical Systems
INSP
$1.85B
– –
-54,167
Closed -$12.5M
INTU icon
799
Intuit
INTU
$88.5B
– –
-22,770
Closed -$14.6M
IPG
800
DELISTED
Interpublic Group of Companies
IPG
– –
-6,198
Closed -$232K
30 31
32
33 34

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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 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.