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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
COOL
101
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$7.89M 0.21%
800,000
– –
AAC
102
DELISTED
Ares Acquisition Corporation
AAC
$7.86M 0.21%
800,000
– –
APO icon
103
Apollo Global Management
APO
$69B
$7.8M 0.21%
161,000
+6,000
+4% +$326K
WAVC
104
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$7.74M 0.2%
800,000
– –
ROP icon
105
Roper Technologies
ROP
$40.4B
$7.53M 0.2%
19,086
+9,063
+90% +$3.94M
PRPB
106
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$7.49M 0.2%
750,000
– –
IPOF
107
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$7.45M 0.2%
750,000
– –
GIIX
108
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$7.39M 0.2%
750,000
– –
AKIC
109
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$7.39M 0.2%
750,000
– –
RMGC
110
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$7.38M 0.2%
750,000
– –
JWSM
111
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.37M 0.19%
750,000
– –
FVT
112
DELISTED
Fortress Value Acquisition Corp. III
FVT
$7.37M 0.19%
750,000
– –
SCLE
113
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$7.37M 0.19%
750,000
– –
TBCP
114
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$7.36M 0.19%
750,000
– –
GTPA
115
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$7.34M 0.19%
750,000
– –
GTPB
116
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$7.34M 0.19%
750,000
– –
MIT
117
DELISTED
Mason Industrial Technology, Inc.
MIT
$7.33M 0.19%
750,000
– –
YTPG
118
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.3M 0.19%
750,000
– –
NFLX icon
119
Netflix
NFLX
$307B
$7.3M 0.19%
417,250
+317,250
+317% +$7.03M
NVT icon
120
nVent Electric
NVT
$21.6B
$7.27M 0.19%
232,123
-179,703
-44% -$6.13M
DALS
121
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$7.27M 0.19%
750,000
– –
CPAA
122
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$7.24M 0.19%
750,000
– –
CMCSA icon
123
Comcast
CMCSA
$87.3B
$7.2M 0.19%
183,589
-13,247
-7% -$568K
AEM icon
124
Agnico Eagle Mines
AEM
$72.2B
$7.16M 0.19%
+156,424
New +$8.7M
JAZZ icon
125
Jazz Pharmaceuticals
JAZZ
$16.1B
$7.15M 0.19%
45,829
-114,771
-71% -$17.7M
3 4
5
6 7

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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.