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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
BTWN
151
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$5.46M 0.14%
550,000
– –
GH icon
152
CALL
Guardant Health
GH
$19.1B
$5.37M 0.14%
+133,100
New +$6.59M
GKOS icon
153
Glaukos
GKOS
$9.49B
$5.31M 0.14%
116,870
-95,189
-45% -$4.52M
ADP icon
154
Automatic Data Processing
ADP
$109B
$5.3M 0.14%
+25,242
New +$5.53M
XENE icon
155
Xenon Pharmaceuticals
XENE
$6.1B
$5.23M 0.14%
172,071
+143,392
+500% +$4.34M
AXNX
156
DELISTED
Axonics, Inc. Common Stock
AXNX
$5.14M 0.14%
+90,738
New +$4.97M
ICNC
157
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5M 0.13%
500,000
– –
Y
158
DELISTED
Alleghany Corp
Y
$5M 0.13%
+6,000
New +$5.02M
ETAC
159
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$5M 0.13%
500,000
– –
GTM
160
ZoomInfo Technologies
GTM
$1.03B
$4.99M 0.13%
150,000
+45,818
+44% +$2.02M
GSAQ
161
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.98M 0.13%
500,000
– –
JUN
162
DELISTED
Juniper II Corp.
JUN
$4.96M 0.13%
500,000
– –
IPOD
163
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$4.96M 0.13%
500,000
– –
IMPX
164
DELISTED
AEA-Bridges Impact Corp
IMPX
$4.96M 0.13%
500,000
-200,000
-29% -$1.98M
ASAQ
165
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$4.96M 0.13%
500,000
– –
ARBG
166
DELISTED
Aequi Acquisition Corp
ARBG
$4.94M 0.13%
500,000
– –
NOAC
167
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$4.94M 0.13%
500,000
– –
ASPC
168
DELISTED
Alpha Capital Acquisition Co
ASPC
$4.94M 0.13%
500,000
– –
POW
169
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.93M 0.13%
500,000
– –
KAIR
170
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.93M 0.13%
500,000
– –
SNRH
171
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$4.92M 0.13%
500,000
– –
FCAX
172
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.92M 0.13%
500,000
– –
FIVN icon
173
FIVE9
FIVN
$2.08B
$4.92M 0.13%
+54,000
New +$5.46M
PRPC
174
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.92M 0.13%
500,000
– –
ITQ
175
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$4.92M 0.13%
500,000
– –
5 6
7
8 9

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SIA
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FC
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SMFG
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KCM
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PBA
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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.