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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
PICC
201
DELISTED
Pivotal Investment Corporation III
PICC
$4.89M 0.12%
500,000
– –
COCH icon
202
Envoy Medical
COCH
$51.7M
$4.88M 0.12%
500,000
– –
IRAA
203
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$4.88M 0.12%
500,000
– –
JOFF
204
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$4.88M 0.12%
500,000
– –
ZWRK
205
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$4.88M 0.12%
500,000
– –
OKLO
206
Oklo
OKLO
$6.76B
$4.88M 0.12%
500,000
– –
NSTD
207
DELISTED
Northern Star Investment Corp. IV
NSTD
$4.88M 0.12%
500,000
– –
HPLT
208
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$4.86M 0.12%
500,000
– –
GFGD
209
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$4.86M 0.12%
+500,000
New +$4.83M
FWAC
210
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$4.86M 0.12%
500,000
– –
ZLS
211
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$4.84M 0.12%
500,000
– –
ITCI
212
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.81M 0.12%
78,668
-1,632
-2% -$84.8K
CYH icon
213
Community Health Systems
CYH
$393M
$4.75M 0.12%
400,000
+226,553
+131% +$2.76M
ROP icon
214
Roper Technologies
ROP
$38.8B
$4.73M 0.12%
+10,023
New +$4.51M
OMF icon
215
OneMain Financial
OMF
$7.2B
$4.73M 0.12%
99,718
-111,452
-53% -$5.55M
MA icon
216
Mastercard
MA
$502B
$4.71M 0.12%
13,182
-115,947
-90% -$41.7M
CRU
217
DELISTED
Crucible Acquisition Corporation
CRU
$4.66M 0.12%
475,000
– –
S icon
218
SentinelOne
S
$6.53B
$4.65M 0.12%
+120,000
New +$4.91M
DCGO icon
219
DocGo
DCGO
$64.3M
$4.63M 0.12%
500,000
– –
KWAC
220
DELISTED
Kingswood Acquisition Corp.
KWAC
$4.59M 0.12%
450,000
– –
PBF icon
221
PBF Energy
PBF
$8.57B
$4.58M 0.12%
+187,869
New +$3.55M
ROK icon
222
Rockwell Automation
ROK
$53.4B
$4.5M 0.11%
+16,084
New +$4.62M
BMRN icon
223
BioMarin Pharmaceuticals
BMRN
$11.6B
$4.42M 0.11%
57,357
-114,714
-67% -$9.6M
ASZ
224
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.4M 0.11%
450,000
– –
ON icon
225
ON Semiconductor
ON
$31.8B
$4.38M 0.11%
70,000
+3,000
+4% +$183K
7 8
9
10 11

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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.