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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
ONEM
826
DELISTED
1Life Healthcare
ONEM
– –
-114,714
Closed -$1.27M
LFG
827
DELISTED
Archaea Energy Inc.
LFG
– –
-245,084
Closed -$5.38M
CCXI
828
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-334,250
Closed -$8.38M
TMX
829
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-53,915
Closed -$2.46M
GBT
830
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-19,501
Closed -$676K
MTOR
831
DELISTED
MERITOR, Inc.
MTOR
– –
-34,623
Closed -$1.23M
WBT
832
DELISTED
Welbilt, Inc.
WBT
– –
-72,363
Closed -$1.72M
COHR
833
DELISTED
Coherent Inc
COHR
– –
-12,526
Closed -$3.42M
COHR
834
PUT
DELISTED
Coherent Inc
COHR
– –
-15,100
Closed -$4.13M
PLAN
835
DELISTED
Anaplan, Inc.
PLAN
– –
-80,000
Closed -$5.2M
OACB
836
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-500,000
Closed -$4.97M
OACB.WS
837
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-125,000
Closed -$81K
TCACW
838
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-200,000
Closed -$66K
TCAC
839
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-400,000
Closed -$3.96M
CERN
840
DELISTED
Cerner Corp
CERN
– –
-200,000
Closed -$18.7M
OCA.WS
841
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-250,000
Closed -$46K
OCA
842
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-500,000
Closed -$4.99M
APSG.WS
843
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-80,000
Closed -$110K
ZNGA
844
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-353,484
Closed -$3.27M
SV
845
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-250,000
Closed -$2.62M
PPGH
846
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-500,000
Closed -$4.93M
PPGHW
847
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-250,000
Closed -$335K
GMBT
848
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-250,000
Closed -$2.35M
GMBTW
849
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-83,333
Closed -$57K
SCVX
850
DELISTED
SCVX Corp.
SCVX
– –
-200,000
Closed -$1.98M
31 32 33
34
35

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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 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.