We are live on ! Find out more
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
ATVI
101
DELISTED
Activision Blizzard
ATVI
$8.01M 0.2%
+100,000
New +$7.79M
EXPE icon
102
Expedia Group
EXPE
$35.4B
$7.96M 0.2%
40,699
+24,641
+153% +$4.61M
NPAB
103
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$7.94M 0.2%
+800,000
New +$7.91M
EDR
104
DELISTED
Endeavor Group Holdings, Inc.
EDR
$7.87M 0.2%
266,457
+156,781
+143% +$4.76M
COOL
105
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$7.86M 0.2%
800,000
– –
AAC
106
DELISTED
Ares Acquisition Corporation
AAC
$7.85M 0.2%
800,000
– –
WAVC
107
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$7.74M 0.2%
800,000
– –
XBI icon
108
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$7.73M 0.2%
86,035
-1,249,565
-94% -$115M
IPOF
109
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$7.58M 0.19%
750,000
– –
GIIX
110
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$7.46M 0.19%
750,000
– –
CVNA icon
111
Carvana
CVNA
$68.6B
$7.44M 0.19%
+311,995
New +$9.1M
PRPB
112
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$7.44M 0.19%
750,000
– –
AKIC
113
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$7.42M 0.19%
750,000
– –
FVT
114
DELISTED
Fortress Value Acquisition Corp. III
FVT
$7.39M 0.19%
750,000
– –
SCLE
115
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$7.37M 0.19%
750,000
– –
TBCP
116
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$7.37M 0.19%
750,000
– –
YTPG
117
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.37M 0.19%
750,000
– –
JWSM
118
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.36M 0.19%
750,000
– –
RMGC
119
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$7.35M 0.19%
750,000
– –
GTPA
120
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$7.35M 0.19%
750,000
– –
GTPB
121
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$7.33M 0.19%
750,000
– –
MIT
122
DELISTED
Mason Industrial Technology, Inc.
MIT
$7.33M 0.19%
750,000
– –
HTZ icon
123
Hertz
HTZ
$499M
$7.32M 0.19%
330,449
-181,350
-35% -$3.81M
CPAA
124
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$7.31M 0.19%
750,000
– –
DALS
125
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$7.31M 0.19%
750,000
– –
3 4
5
6 7

Similar funds

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return

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.