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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
VTIQ
126
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$6.89M 0.18%
700,000
– –
CCV
127
DELISTED
Churchill Capital Corp V
CCV
$6.88M 0.18%
700,000
– –
CLIM
128
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$6.88M 0.18%
700,000
– –
BNAI
129
Brand Engagement Network
BNAI
$78.7M
$6.86M 0.18%
70,000
– –
PSAG
130
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$6.85M 0.18%
700,000
– –
TSPQ
131
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$6.83M 0.18%
700,000
– –
MNDT
132
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.69M 0.18%
306,770
-73,230
-19% -$1.61M
MDB icon
133
MongoDB
MDB
$25.8B
$6.61M 0.17%
+25,455
New +$7.96M
ARGX icon
134
argenx
ARGX
$55.2B
$6.52M 0.17%
+17,207
New +$5.54M
LAUR icon
135
Laureate Education
LAUR
$5.38B
$6.33M 0.17%
546,843
-2,478,584
-82% -$29.4M
OXY icon
136
Occidental Petroleum
OXY
$55.7B
$6.29M 0.17%
106,773
+76,773
+256% +$4.72M
ENPC
137
DELISTED
Executive Network Partnering Corporation
ENPC
$6.24M 0.17%
625,000
– –
BMRN icon
138
BioMarin Pharmaceuticals
BMRN
$11.9B
$6.18M 0.16%
74,564
+17,207
+30% +$1.37M
EDR
139
DELISTED
Endeavor Group Holdings, Inc.
EDR
$6.13M 0.16%
298,034
+31,577
+12% +$716K
SRPT icon
140
Sarepta Therapeutics
SRPT
$1.64B
$6.02M 0.16%
80,300
+51,622
+180% +$3.8M
SAFE
141
Safehold
SAFE
$1.17B
$5.96M 0.16%
89,366
+3,595
+4% +$303K
SCOA
142
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$5.93M 0.16%
600,000
– –
TSEM icon
143
Tower Semiconductor
TSEM
$21.2B
$5.92M 0.16%
+128,087
New +$6.1M
SJI
144
DELISTED
South Jersey Industries, Inc.
SJI
$5.89M 0.16%
172,666
+63,487
+58% +$2.17M
HIII
145
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$5.88M 0.16%
600,000
– –
BIIB icon
146
Biogen
BIIB
$30.9B
$5.85M 0.15%
+28,679
New +$5.86M
BILL icon
147
BILL Holdings
BILL
$4.72B
$5.72M 0.15%
52,000
-3,359
-6% -$489K
FXI icon
148
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$5.63M 0.15%
+166,000
New +$5.2M
AZO icon
149
AutoZone
AZO
$51.3B
$5.56M 0.15%
+2,586
New +$5.32M
XLI icon
150
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5.52M 0.15%
+63,200
New +$5.96M
4 5
6
7 8

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MSRPS
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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

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.