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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
(-22%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-22.99%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
938
New
211
Increased
42
Reduced
68
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$64.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$64.9M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$51.3M |
| 4 |
CrowdStrike
CRWD
|
+$39.8M |
| 5 |
Palo Alto Networks
PANW
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$115M |
| 2 |
Microsoft
MSFT
|
+$66.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$47.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Progressive
PGR
$123B
| – | – |
-260,000
| Closed | -$26.7M |
|
827
Parker-Hannifin
PH
$125B
| – | – |
-63,745
| Closed | -$20.3M |
|
828
PPG Industries
PPG
$26.2B
| – | – |
-49,793
| Closed | -$8.59M |
|
829
Perella Weinberg Partners
PWP
$1.24B
| – | – |
-545,998
| Closed | -$7.02M |
|
830
PolyPid
PYPD
$85.3M
| – | – |
-4,173
| Closed | -$719K |
|
831
PayPal
PYPL
$50.1B
| – | – |
-15,200
| Closed | -$2.87M |
|
832
Qualcomm
QCOM
$171B
| – | – |
-48,217
| Closed | -$8.82M |
|
833
Reinsurance Group of America
RGA
$15.5B
| – | – |
-130,000
| Closed | -$14.2M |
|
834
Rio Tinto
RIO
$161B
| – | – |
-168,144
| Closed | -$11.3M |
|
|
RNWWW
835
ReNew Energy Global PLC Warrant
RNWWW
$57.4K
| – | – |
-200,000
| Closed | -$310K |
|
836
Regal Rexnord
RRX
$14.6B
| – | – |
-53,241
| Closed | -$9.06M |
|
837
Ryan Specialty Holdings
RYAN
$5.77B
| – | – |
-311,998
| Closed | -$12.6M |
|
838
Saia
SAIA
$9.99B
| – | – |
-41,491
| Closed | -$14M |
|
839
SES AI
SES
$206M
| – | – |
-300,000
| Closed | -$2.98M |
|
840
Sony
SONY
$131B
| – | – |
-160,000
| Closed | -$4.04M |
|
841
System1
SST
$16.5M
| – | – |
-100,000
| Closed | -$9.96M |
|
842
Stem
STEM
$53.6M
| – | – |
-20,800
| Closed | -$7.89M |
|
843
Steel Dynamics
STLD
$38B
| – | – |
-122,323
| Closed | -$7.59M |
|
844
Skyworks Solutions
SWKS
$10.1B
| – | – |
-42,500
| Closed | -$6.59M |
|
845
Atlassian
TEAM
$28B
| – | – |
-38,908
| Closed | -$14.8M |
|
|
TGI
846
DELISTED
Triumph Group
TGI
| – | – |
-595,321
| Closed | -$11M |
|
|
TGNA
847
DELISTED
TEGNA Inc
TGNA
| – | – |
-207,500
| Closed | -$3.85M |
|
848
PUT
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-500,000
| Closed | -$64.6M |
|
849
Tenaris
TS
$29.3B
| – | – |
-185,581
| Closed | -$3.87M |
|
850
Tesla
TSLA
$1.29T
| – | – |
-16,641
| Closed | -$5.18M |
|
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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.