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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
TZPS
176
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.92M 0.13%
500,000
– –
LMACA
177
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$4.92M 0.13%
500,000
– –
ZWRK
178
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$4.92M 0.13%
500,000
– –
KRNL
179
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.91M 0.13%
500,000
– –
EPHY
180
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$4.91M 0.13%
500,000
– –
CPUH
181
DELISTED
Compute Health Acquisition Corp.
CPUH
$4.91M 0.13%
500,000
– –
ACQR
182
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.91M 0.13%
500,000
– –
SSAA
183
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.91M 0.13%
500,000
– –
PICC
184
DELISTED
Pivotal Investment Corporation III
PICC
$4.91M 0.13%
500,000
– –
COCH icon
185
Envoy Medical
COCH
$49.5M
$4.9M 0.13%
500,000
– –
IRAA
186
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$4.9M 0.13%
500,000
– –
NSTD
187
DELISTED
Northern Star Investment Corp. IV
NSTD
$4.9M 0.13%
500,000
– –
NSTC
188
DELISTED
Northern Star Investment Corp. III
NSTC
$4.9M 0.13%
500,000
– –
SCOB
189
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$4.9M 0.13%
500,000
– –
JOFF
190
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$4.9M 0.13%
500,000
– –
CCVI
191
DELISTED
Churchill Capital Corp VI
CCVI
$4.89M 0.13%
500,000
– –
GFGD
192
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$4.89M 0.13%
500,000
– –
HPLT
193
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$4.88M 0.13%
500,000
– –
FVIV
194
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$4.88M 0.13%
500,000
– –
SPLV icon
195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$4.88M 0.13%
78,724
-30,008
-28% -$1.94M
ARNC
196
DELISTED
Arconic Corporation
ARNC
$4.87M 0.13%
173,638
-31,584
-15% -$854K
FWAC
197
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$4.87M 0.13%
500,000
– –
ZLS
198
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$4.86M 0.13%
500,000
– –
ALV icon
199
Autoliv
ALV
$9.14B
$4.86M 0.13%
+67,856
New +$5.07M
OKLO
200
Oklo
OKLO
$6.41B
$4.83M 0.13%
500,000
– –
6 7
8
9 10

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SIA
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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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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.