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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
LMACA
176
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$4.96M 0.13%
500,000
– –
ETAC
177
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.95M 0.13%
500,000
-250,000
-33% -$2.47M
ASPC
178
DELISTED
Alpha Capital Acquisition Co
ASPC
$4.95M 0.13%
500,000
– –
GWW icon
179
W.W. Grainger
GWW
$65.3B
$4.95M 0.13%
+9,590
New +$4.72M
GPOR icon
180
Gulfport Energy Corp
GPOR
$2.9B
$4.94M 0.13%
55,000
-55,000
-50% -$3.99M
FCAX
181
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.94M 0.13%
500,000
– –
PPGH
182
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$4.93M 0.13%
500,000
– –
PRPC
183
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.93M 0.13%
500,000
– –
ASAQ
184
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$4.93M 0.13%
500,000
– –
ARBG
185
DELISTED
Aequi Acquisition Corp
ARBG
$4.92M 0.12%
500,000
– –
POW
186
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.92M 0.12%
500,000
– –
NOAC
187
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$4.92M 0.12%
500,000
– –
CCVI
188
DELISTED
Churchill Capital Corp VI
CCVI
$4.91M 0.12%
500,000
– –
EPHY
189
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$4.91M 0.12%
500,000
– –
KRNL
190
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.91M 0.12%
500,000
– –
SNRH
191
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$4.91M 0.12%
500,000
– –
ITQ
192
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$4.91M 0.12%
500,000
– –
TZPS
193
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.91M 0.12%
500,000
– –
KAIR
194
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.91M 0.12%
500,000
– –
SSAA
195
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.91M 0.12%
500,000
– –
SCOB
196
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$4.9M 0.12%
500,000
– –
FVIV
197
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$4.9M 0.12%
500,000
– –
NSTC
198
DELISTED
Northern Star Investment Corp. III
NSTC
$4.89M 0.12%
500,000
– –
ACQR
199
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.89M 0.12%
500,000
– –
CPUH
200
DELISTED
Compute Health Acquisition Corp.
CPUH
$4.89M 0.12%
500,000
– –
6 7
8
9 10

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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
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CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return

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.