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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
SCOA
151
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$5.89M 0.15%
600,000
– –
FIS icon
152
CALL
Fidelity National Information Services
FIS
$23.1B
$5.88M 0.15%
+58,600
New +$6.13M
HIII
153
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$5.86M 0.15%
600,000
– –
GDX icon
154
VanEck Gold Miners ETF
GDX
$22.7B
$5.83M 0.15%
+151,953
New +$5.16M
SNAP icon
155
Snap
SNAP
$7.89B
$5.66M 0.14%
+157,196
New +$5.69M
DDOG icon
156
Datadog
DDOG
$95.4B
$5.53M 0.14%
36,518
-170,621
-82% -$25M
DAL icon
157
Delta Air Lines
DAL
$57.5B
$5.47M 0.14%
+138,277
New +$5.38M
BTWN
158
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$5.42M 0.14%
550,000
– –
LFG
159
DELISTED
Archaea Energy Inc.
LFG
$5.38M 0.14%
245,084
+112,754
+85% +$2.05M
EQT icon
160
EQT Corp
EQT
$33.3B
$5.34M 0.14%
155,318
+99,818
+180% +$2.43M
CSL icon
161
Carlisle Companies
CSL
$14.3B
$5.31M 0.13%
+21,575
New +$5.06M
SLB icon
162
SLB Ltd
SLB
$73.6B
$5.28M 0.13%
+127,803
New +$5.01M
ARNC
163
DELISTED
Arconic Corporation
ARNC
$5.26M 0.13%
+205,222
New +$6.1M
MSFT icon
164
Microsoft
MSFT
$3.45T
$5.25M 0.13%
17,039
-219,873
-93% -$66.1M
ENPH icon
165
Enphase Energy
ENPH
$4.96B
$5.25M 0.13%
25,999
-65,730
-72% -$10.3M
PLAN
166
DELISTED
Anaplan, Inc.
PLAN
$5.2M 0.13%
+80,000
New +$3.9M
MIDD icon
167
Middleby
MIDD
$6.04B
$5.13M 0.13%
+31,259
New +$5.68M
ICNC
168
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5M 0.13%
+500,000
New +$4.97M
IPOD
169
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$5M 0.13%
500,000
– –
OCA
170
DELISTED
Omnichannel Acquisition Corp.
OCA
$4.99M 0.13%
500,000
– –
ALTU
171
DELISTED
Altitude Acquisition Corp
ALTU
$4.97M 0.13%
500,000
– –
JUN
172
DELISTED
Juniper II Corp.
JUN
$4.97M 0.13%
+500,000
New +$4.93M
OACB
173
DELISTED
Oaktree Acquisition Corp. II
OACB
$4.97M 0.13%
500,000
– –
GSAQ
174
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.97M 0.13%
500,000
– –
ADI icon
175
Analog Devices
ADI
$179B
$4.96M 0.13%
30,000
-14,450
-33% -$2.34M
5 6
7
8 9

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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.