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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
OLN icon
126
Olin
OLN
$2.12B
$7.3M 0.19%
139,730
+135,730
+3,393% +$6.94M
JCI icon
127
Johnson Controls International
JCI
$88.7B
$7.3M 0.19%
111,313
-21,390
-16% -$1.47M
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$7.29M 0.19%
+108,732
New +$7.08M
DXCM icon
129
DexCom
DXCM
$32.9B
$7.08M 0.18%
55,396
-174,040
-76% -$19M
ARKK icon
130
PUT
ARK Innovation ETF
ARKK
$5.84B
$7.07M 0.18%
+106,600
New +$7.52M
IMPX
131
DELISTED
AEA-Bridges Impact Corp
IMPX
$6.93M 0.18%
700,000
– –
VTIQ
132
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$6.89M 0.18%
700,000
– –
CCV
133
DELISTED
Churchill Capital Corp V
CCV
$6.88M 0.17%
700,000
– –
BNAI
134
Brand Engagement Network
BNAI
$82.3M
$6.86M 0.17%
70,000
– –
CLIM
135
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$6.85M 0.17%
700,000
– –
PSAG
136
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$6.85M 0.17%
700,000
– –
TSPQ
137
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$6.83M 0.17%
700,000
– –
MVST icon
138
Microvast
MVST
$274M
$6.7M 0.17%
1,000,000
– –
VLO icon
139
Valero Energy
VLO
$88.5B
$6.66M 0.17%
+65,572
New +$5.69M
MNDY icon
140
monday.com
MNDY
$3.76B
$6.58M 0.17%
+41,600
New +$7.82M
RTX icon
141
RTX Corp
RTX
$292B
$6.56M 0.17%
66,204
-109,649
-62% -$10.4M
DOW icon
142
Dow Inc
DOW
$21.6B
$6.53M 0.17%
+102,417
New +$6.18M
GTLS
143
DELISTED
Chart Industries
GTLS
$6.49M 0.16%
+37,771
New +$5.3M
UPST icon
144
PUT
Upstart Holdings
UPST
$2.82B
$6.4M 0.16%
+58,700
New +$6.76M
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.57T
$6.38M 0.16%
+45,860
New +$6.23M
MRVL icon
146
Marvell Technology
MRVL
$174B
$6.34M 0.16%
88,471
+33,471
+61% +$2.41M
ANET icon
147
Arista Networks
ANET
$233B
$6.25M 0.16%
+180,000
New +$5.69M
GTM
148
ZoomInfo Technologies
GTM
$1.05B
$6.22M 0.16%
104,182
-157,062
-60% -$8.43M
ENPC
149
DELISTED
Executive Network Partnering Corporation
ENPC
$6.16M 0.16%
625,000
– –
GXO icon
150
GXO Logistics
GXO
$5.82B
$6.01M 0.15%
+84,272
New +$6.73M
4 5
6
7 8

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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.