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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
CHNG
901
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-25,000
Closed -$535K
ENJYW
902
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-125,000
Closed -$55K
GGPI
903
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-400,000
Closed -$4.68M
GGPI
904
PUT
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-200,000
Closed -$2.34M
GGPIW
905
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-200,000
Closed -$760K
BBLN.WS
906
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
– –
-75,000
Closed -$51K
DISCK
907
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-152,000
Closed -$3.48M
FMAC.WS
908
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-80,000
Closed -$80K
FMAC
909
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-250,000
Closed -$2.47M
CONE
910
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-51,421
Closed -$4.61M
BTNB
911
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-185,000
Closed -$1.83M
SPAQ
912
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-525,000
Closed -$5.18M
SPAQ.WS
913
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-100,000
Closed -$144K
PVG
914
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-25,000
Closed -$352K
HCCC
915
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-300,000
Closed -$2.96M
HCCCW
916
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-150,000
Closed -$73K
NUAN
917
DELISTED
Nuance Communications, Inc.
NUAN
– –
-156,769
Closed -$8.67M
INFO
918
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-320,348
Closed -$42.6M
XLNX
919
DELISTED
Xilinx Inc
XLNX
– –
-240,354
Closed -$51M
NXU.WS
920
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-133,333
Closed -$167K
IVAN.WS
921
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
– –
-133,333
Closed -$233K
SEAH
922
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-250,000
Closed -$2.48M
TREB.WS
923
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-333,333
Closed -$383K
SEAH.WS
924
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-125,000
Closed -$325K
YSAC
925
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-100,000
Closed -$1.02M
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.