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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
UPST icon
801
PUT
Upstart Holdings
UPST
$2.55B
– –
-58,700
Closed -$6.4M
URA icon
802
CALL
Global X Uranium ETF
URA
$5.21B
– –
-119,800
Closed -$3.13M
URI icon
803
United Rentals
URI
$65.7B
– –
-49,176
Closed -$17.5M
VAL icon
804
Valaris
VAL
$5.14B
– –
-10,000
Closed -$520K
VLO icon
805
Valero Energy
VLO
$89.5B
– –
-65,572
Closed -$6.66M
VTV icon
806
Vanguard Value ETF
VTV
$188B
– –
-3,680
Closed -$544K
VUG icon
807
Vanguard Growth ETF
VUG
$212B
– –
-12,180
Closed -$584K
VZ icon
808
Verizon
VZ
$197B
– –
-162,832
Closed -$8.29M
WDAY icon
809
Workday
WDAY
$41.5B
– –
-135,343
Closed -$32.4M
WSC icon
810
WillScot Mobile Mini Holdings
WSC
$4.37B
– –
-233,926
Closed -$9.15M
XBI icon
811
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-86,035
Closed -$7.73M
XHB icon
812
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-6,270
Closed -$396K
XLF icon
813
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-12,210
Closed -$422K
XLI icon
814
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-3,860
Closed -$364K
XLK icon
815
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-4,680
Closed -$372K
XLV icon
816
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-4,590
Closed -$629K
XYLD icon
817
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
– –
-4,050
Closed -$201K
TE
818
T1 Energy
TE
$1.04B
– –
-64,077
Closed -$786K
XYZ
819
Block Inc
XYZ
$48.9B
– –
-25,225
Closed -$3.42M
TELL
820
DELISTED
Tellurian Inc.
TELL
– –
-300,000
Closed -$1.59M
LSXMA
821
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-74,855
Closed -$2.51M
ALTU
822
DELISTED
Altitude Acquisition Corp
ALTU
– –
-500,000
Closed -$4.97M
VCSA
823
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-1,444
Closed -$239K
SUNL
824
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-8,750
Closed -$882K
MAXR
825
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-42,000
Closed -$1.66M
31 32
33
34 35

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SIA
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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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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.