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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
PNTM
76
DELISTED
Pontem Corporation
PNTM
$9.81M 0.25%
1,000,000
– –
APGB
77
DELISTED
Apollo Strategic Growth Capital II
APGB
$9.8M 0.25%
1,000,000
– –
LHC
78
DELISTED
Leo Holdings Corp. II
LHC
$9.8M 0.25%
1,000,000
– –
SVFA
79
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$9.8M 0.25%
1,000,000
– –
GSEV
80
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$9.79M 0.25%
1,000,000
– –
MVLA
81
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$9.78M 0.25%
1,000,000
– –
SAFE
82
Safehold
SAFE
$1.16B
$9.77M 0.25%
85,771
-1,336
-2% -$156K
CORS
83
DELISTED
Corsair Partnering Corporation
CORS
$9.71M 0.25%
1,000,000
– –
TWCB
84
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$9.7M 0.25%
1,000,000
– –
AFTR
85
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$9.68M 0.25%
1,000,000
– –
APO icon
86
Apollo Global Management
APO
$73.5B
$9.61M 0.24%
155,000
-5,000
-3% -$329K
SNOW icon
87
Snowflake
SNOW
$108B
$9.53M 0.24%
41,600
+5,958
+17% +$1.54M
XOP icon
88
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.73B
$9.45M 0.24%
+70,200
New +$8.08M
FRON
89
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$9.31M 0.24%
950,000
– –
CMCSA icon
90
Comcast
CMCSA
$86.9B
$9.22M 0.23%
196,836
-32,959
-14% -$1.59M
WSC icon
91
WillScot Mobile Mini Holdings
WSC
$4.58B
$9.15M 0.23%
+233,926
New +$8.79M
LICY
92
DELISTED
Li-Cycle Holdings Corp.
LICY
$9.02M 0.23%
133,484
-116,516
-47% -$7.42M
MNDT
93
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.48M 0.22%
+380,000
New +$7.03M
CCXI
94
DELISTED
ChemoCentryx, Inc.
CCXI
$8.38M 0.21%
334,250
+13,050
+4% +$367K
TSIB
95
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$8.33M 0.21%
850,000
– –
OVV icon
96
Ovintiv
OVV
$17.1B
$8.3M 0.21%
+153,476
New +$6.61M
VZ icon
97
Verizon
VZ
$198B
$8.29M 0.21%
+162,832
New +$8.63M
MTZ icon
98
MasTec
MTZ
$20.6B
$8.27M 0.21%
+94,888
New +$8.29M
TECK icon
99
Teck Resources
TECK
$29.5B
$8.21M 0.21%
203,355
-135,498
-40% -$4.84M
JHG
100
DELISTED
Janus Henderson
JHG
$8.2M 0.21%
233,998
-598,000
-72% -$21.5M
2 3
4
5 6

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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.