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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
PSFE icon
776
Paysafe
PSFE
$443M
– –
-14,583
Closed -$593K
QCLN icon
777
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
– –
-4,540
Closed -$293K
QUAL icon
778
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-3,370
Closed -$454K
RGTI icon
779
Rigetti Computing
RGTI
$4.39B
– –
-25,000
Closed -$158K
RGTIW icon
780
Rigetti Computing Warrants
RGTIW
$106M
– –
-25,000
Closed -$33K
ROK icon
781
Rockwell Automation
ROK
$51.1B
– –
-16,084
Closed -$4.5M
RPV icon
782
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
– –
-5,180
Closed -$444K
RSG icon
783
Republic Services
RSG
$67.4B
– –
-75,104
Closed -$9.95M
RTX icon
784
RTX Corp
RTX
$290B
– –
-66,204
Closed -$6.56M
S icon
785
SentinelOne
S
$6.35B
– –
-120,000
Closed -$4.65M
SLB icon
786
SLB Ltd
SLB
$72.7B
– –
-127,803
Closed -$5.28M
SMH icon
787
VanEck Semiconductor ETF
SMH
$60.8B
– –
-2,500
Closed -$337K
SMH icon
788
PUT
VanEck Semiconductor ETF
SMH
$60.8B
– –
-90,000
Closed -$12.1M
SNAP icon
789
Snap
SNAP
$7.96B
– –
-157,196
Closed -$5.66M
SNCY
790
DELISTED
Sun Country Airlines
SNCY
– –
-156,254
Closed -$4.09M
SNOW icon
791
Snowflake
SNOW
$98.1B
– –
-41,600
Closed -$6.59M
SPHB icon
792
Invesco S&P 500 High Beta ETF
SPHB
$934M
– –
-4,580
Closed -$348K
SPR
793
DELISTED
Spirit AeroSystems
SPR
– –
-86,128
Closed -$4.21M
SWK icon
794
Stanley Black & Decker
SWK
$14.5B
– –
-25,589
Closed -$3.58M
TDG icon
795
TransDigm Group
TDG
$70.7B
– –
-6,494
Closed -$4.23M
TECK icon
796
Teck Resources
TECK
$28.2B
– –
-203,355
Closed -$8.21M
TGB
797
CALL
Trekor Metals
TGB
$2.45B
– –
-1,000,000
Closed -$2.29M
TGB
798
Trekor Metals
TGB
$2.45B
– –
-1,404,758
Closed -$3.22M
TGT icon
799
Target
TGT
$66.3B
– –
-2,521
Closed -$535K
TSLA icon
800
PUT
Tesla
TSLA
$1.18T
– –
-5,700
Closed -$2.05M
30 31
32
33 34

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SIA
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FC
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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
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 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.