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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
IR icon
801
Ingersoll Rand
IR
$34.7B
– –
-296,720
Closed -$18.4M
IT icon
802
Gartner
IT
$12.4B
– –
-1,729
Closed -$578K
KBH icon
803
KB Home
KBH
$3.56B
– –
-87,089
Closed -$3.9M
KNX icon
804
Knight Transportation
KNX
$11.7B
– –
-63,394
Closed -$3.86M
KTOS icon
805
Kratos Defense & Security Solutions
KTOS
$9.73B
– –
-70,000
Closed -$1.36M
KWEB icon
806
CALL
KraneShares CSI China Internet ETF
KWEB
$5.72B
– –
-500,000
Closed -$18.2M
KWEB icon
807
KraneShares CSI China Internet ETF
KWEB
$5.72B
– –
-67,340
Closed -$2.46M
LAMR icon
808
Lamar Advertising Co
LAMR
$16.1B
– –
-17,167
Closed -$2.08M
LEN icon
809
Lennar Class A
LEN
$21B
– –
-190,599
Closed -$21.4M
LIN icon
810
Linde
LIN
$223B
– –
-8,600
Closed -$2.98M
LSEA
811
DELISTED
Landsea Homes
LSEA
– –
-348,874
Closed -$2.55M
LVS icon
812
Las Vegas Sands
LVS
$29.8B
– –
-88,258
Closed -$3.32M
MDLZ icon
813
Mondelez International
MDLZ
$79.2B
– –
-17,373
Closed -$1.15M
MGA icon
814
Magna International
MGA
$18.7B
– –
-417,428
Closed -$33.8M
MP icon
815
MP Materials
MP
$8.45B
– –
-109,898
Closed -$4.99M
MTB icon
816
M&T Bank
MTB
$36.7B
– –
-93,854
Closed -$14.4M
MTH icon
817
Meritage Homes
MTH
$4.86B
– –
-91,534
Closed -$5.59M
NNAVW
818
DELISTED
NextNav Inc Warrant
NNAVW
– –
-100,000
Closed -$165K
NOVA
819
CALL
DELISTED
Sunnova Energy
NOVA
– –
-533,100
Closed -$14.9M
NRGV icon
820
Energy Vault
NRGV
$591M
– –
-400,000
Closed -$3.96M
NTRA icon
821
Natera
NTRA
$39.4B
– –
-13,734
Closed -$1.28M
NWSA icon
822
News Corp Class A
NWSA
$15.5B
– –
-153,182
Closed -$3.42M
NXPI icon
823
NXP Semiconductors
NXPI
$59.9B
– –
-12,000
Closed -$2.73M
PEP icon
824
PepsiCo
PEP
$190B
– –
-14,342
Closed -$2.49M
PG icon
825
Procter & Gamble
PG
$345B
– –
-3,245
Closed -$531K
31 32
33
34 35

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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.