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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
CRU
201
DELISTED
Crucible Acquisition Corporation
CRU
$4.67M 0.12%
475,000
– –
KWAC
202
DELISTED
Kingswood Acquisition Corp.
KWAC
$4.64M 0.12%
450,000
– –
LICY
203
DELISTED
Li-Cycle Holdings Corp.
LICY
$4.59M 0.12%
83,484
-50,000
-37% -$2.93M
RBA icon
204
RB Global
RBA
$21.5B
$4.59M 0.12%
+70,571
New +$4.14M
ASZ
205
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.39M 0.12%
450,000
– –
OMF icon
206
OneMain Financial
OMF
$7.27B
$4.38M 0.12%
117,316
+17,598
+18% +$760K
SPGI icon
207
S&P Global
SPGI
$124B
$4.35M 0.12%
12,904
+10,266
+389% +$3.66M
GM icon
208
General Motors
GM
$80.9B
$4.19M 0.11%
+131,833
New +$4.95M
OVV icon
209
Ovintiv
OVV
$17B
$4.17M 0.11%
94,345
-59,131
-39% -$3.05M
TXN icon
210
Texas Instruments
TXN
$248B
$4.16M 0.11%
+27,100
New +$4.56M
GTLB icon
211
GitLab
GTLB
$5.75B
$4.14M 0.11%
+78,000
New +$3.63M
TOAC
212
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.02M 0.11%
400,000
– –
THAC
213
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$4.02M 0.11%
400,000
– –
SANB
214
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$4.01M 0.11%
400,000
– –
ONYX
215
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$4M 0.11%
400,000
– –
SKGRU
216
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$3.99M 0.11%
+400,000
New +$3.98M
MOND
217
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$3.98M 0.11%
400,000
– –
LEAP
218
DELISTED
Ribbit LEAP, Ltd.
LEAP
$3.96M 0.1%
400,000
– –
NFNT
219
DELISTED
Infinite Acquisition Corp.
NFNT
$3.95M 0.1%
400,000
– –
BNZI icon
220
Banzai International
BNZI
$5.8M
$3.93M 0.1%
40
– –
ANAC
221
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$3.93M 0.1%
400,000
– –
MON
222
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.93M 0.1%
400,000
– –
ADER
223
DELISTED
26 Capital Acquisition Corp
ADER
$3.92M 0.1%
400,000
– –
TWNI
224
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.92M 0.1%
400,000
– –
ACII
225
DELISTED
Atlas Crest Investment Corp. II
ACII
$3.92M 0.1%
400,000
– –
7 8
9
10 11

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MSRPS
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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
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
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.