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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
NETC.U
876
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-175,000
Closed -$1.78M
SUAC.U
877
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-175,000
Closed -$1.77M
NFNT.U
878
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-400,000
Closed -$4.03M
ACAQ.U
879
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
-300,000
Closed -$3.05M
SSU.WS
880
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
– –
-166,666
Closed -$143K
ICNC.U
881
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-500,000
Closed -$5.05M
GFGDU
882
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-500,000
Closed -$4.99M
BRDS.WS
883
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
– –
-20,000
Closed -$21K
RADI
884
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-250,000
Closed -$4.03M
ZINGU
885
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-200,000
Closed -$2M
EMBKW
886
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-150,000
Closed -$294K
GGAAU
887
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-150,000
Closed -$1.51M
ISEE
888
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-68,829
Closed -$1.15M
TOACU
889
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-400,000
Closed -$4.06M
ATIP.WS
890
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
– –
-150,000
Closed -$66K
BPACU
891
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-150,000
Closed -$1.52M
AQUA
892
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-91,408
Closed -$4.27M
SDIG
893
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-7,500
Closed -$964K
BOXD.WS
894
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
-125,000
Closed -$149K
LIONU
895
DELISTED
Lionheart III Corp Unit
LIONU
– –
-150,000
Closed -$1.51M
THACU
896
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
-400,000
Closed -$4.02M
SHCAU
897
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-125,000
Closed -$1.26M
FSRD
898
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-150,000
Closed -$1.48M
IS
899
DELISTED
ironSource Ltd.
IS
– –
-150,000
Closed -$1.16M
HTAQ.U
900
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-50,000
Closed -$508K
34 35
36
37 38

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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.