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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
PNTM
76
DELISTED
Pontem Corporation
PNTM
$9.85M 0.26%
1,000,000
– –
CSTA
77
DELISTED
Constellation Acquisition Corp I
CSTA
$9.83M 0.26%
1,000,000
– –
APGB
78
DELISTED
Apollo Strategic Growth Capital II
APGB
$9.83M 0.26%
1,000,000
– –
MVLA
79
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$9.82M 0.26%
1,000,000
– –
MTAL
80
DELISTED
Metals Acquisition
MTAL
$9.79M 0.26%
1,000,000
– –
GSEV
81
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$9.78M 0.26%
1,000,000
– –
AFTR
82
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$9.71M 0.26%
1,000,000
– –
TWCB
83
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$9.68M 0.26%
1,000,000
– –
CORS
84
DELISTED
Corsair Partnering Corporation
CORS
$9.68M 0.26%
1,000,000
– –
LVS icon
85
Las Vegas Sands
LVS
$32.2B
$9.61M 0.25%
+286,112
New +$9.9M
APTV icon
86
Aptiv
APTV
$12.3B
$9.38M 0.25%
105,266
+69,921
+198% +$7.14M
TWTR
87
DELISTED
Twitter, Inc.
TWTR
$9.35M 0.25%
+250,000
New +$10.7M
FRON
88
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$9.31M 0.25%
950,000
– –
CME icon
89
CME Group
CME
$95.5B
$9.21M 0.24%
45,000
– –
PSNY icon
90
Polestar Automotive Holding UK
PSNY
$1.92B
$9.2M 0.24%
+34,821
New +$11.2M
DDOG icon
91
Datadog
DDOG
$95.1B
$9.08M 0.24%
95,371
+58,853
+161% +$6.47M
SVFA
92
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$8.87M 0.23%
900,000
-100,000
-10% -$983K
GDX icon
93
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$8.76M 0.23%
+319,900
New +$10.8M
FANG icon
94
Diamondback Energy
FANG
$56.1B
$8.56M 0.23%
+70,699
New +$9.69M
FTNT icon
95
Fortinet
FTNT
$112B
$8.49M 0.22%
+150,000
New +$8.91M
SBAC icon
96
SBA Communications
SBAC
$19.5B
$8.35M 0.22%
26,087
+24,472
+1,515% +$8.25M
TSIB
97
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$8.32M 0.22%
850,000
– –
LMT icon
98
Lockheed Martin
LMT
$131B
$8.05M 0.21%
18,714
-6,006
-24% -$2.64M
NPAB
99
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$7.97M 0.21%
800,000
– –
DT icon
100
Dynatrace
DT
$12.8B
$7.89M 0.21%
+200,000
New +$7.96M
2 3
4
5 6

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SIA
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FC
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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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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.