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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
TTE icon
851
TotalEnergies
TTE
$189B
– –
-26,500
Closed -$1.31M
TTWO icon
852
Take-Two Interactive
TTWO
$44.9B
– –
-10,133
Closed -$1.8M
TYL icon
853
Tyler Technologies
TYL
$12.8B
– –
-10,076
Closed -$5.42M
UBER icon
854
Uber
UBER
$147B
– –
-12,725
Closed -$534K
UPS icon
855
United Parcel Service
UPS
$92.7B
– –
-136,759
Closed -$29.3M
WCN
856
Waste Connections
WCN
$41.7B
– –
-98,818
Closed -$13.5M
WFC icon
857
Wells Fargo
WFC
$267B
– –
-364,000
Closed -$17.5M
WHR icon
858
Whirlpool
WHR
$2.89B
– –
-18,533
Closed -$4.35M
WLK icon
859
Westlake Corp
WLK
$10.3B
– –
-69,484
Closed -$6.75M
WOLF icon
860
Wolfspeed
WOLF
$1.41B
– –
-130,000
Closed -$14.5M
X
861
DELISTED
US Steel
X
– –
-135,410
Closed -$3.22M
XOM icon
862
ExxonMobil
XOM
$638B
– –
-70,000
Closed -$4.28M
XPO icon
863
XPO
XPO
$23.8B
– –
-214,131
Closed -$9.85M
XRAY icon
864
Dentsply Sirona
XRAY
$2.86B
– –
-121,501
Closed -$6.78M
ZBH icon
865
Zimmer Biomet
ZBH
$18.5B
– –
-41,355
Closed -$5.1M
SGI
866
Somnigroup International
SGI
$14.7B
– –
-117,989
Closed -$5.55M
BERY
867
DELISTED
Berry Global Group, Inc.
BERY
– –
-102,141
Closed -$6.92M
BOCNU
868
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-300,000
Closed -$3M
DPCSU
869
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-100,000
Closed -$1M
NPABU
870
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
-800,000
Closed -$8M
CLBTW
871
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-333,333
Closed -$587K
CNDB.U
872
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-250,000
Closed -$2.55M
ESACU
873
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-250,000
Closed -$2.54M
CURO
874
DELISTED
CURO Group Holdings Corp.
CURO
– –
-200,000
Closed -$3.2M
SLGCW
875
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-50,000
Closed -$168K
33 34
35
36 37

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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.