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MCM
Moore Capital Management Portfolio holdings
AUM
$6.74B
1-Year Est. Return
45.87%
This Fund
S&P 500
This Quarter
Est. Return
+1.07%
1 Year Est. Return
+45.87%
3 Year Est. Return
+195.1%
5 Year Est. Return
+350.56%
10 Year Est. Return
+2,416.57%
AUM
$3.93B
AUM Growth
-$1.11B
(-22%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-19.76%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
938
New
211
Increased
42
Reduced
68
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$64.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$64.9M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$51.3M |
| 4 |
CrowdStrike
CRWD
|
+$39.8M |
| 5 |
Palo Alto Networks
PANW
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$115M |
| 2 |
Microsoft
MSFT
|
+$66.1M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$47.9M |
| 5 |
Amazon
AMZN
|
+$42.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.79% |
| 2 | Financials | 25.95% |
| 3 | Technology | 12.46% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Invesco QQQ Trust
QQQ
$490B
| $316M | 8.04% |
871,900
-628,100
| -42% | -$223M |
|
|
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $159M | 4.04% |
+1,930,000
| New | +$161M |
|
|
FSR
3
DELISTED
Fisker Inc.
FSR
| $109M | 2.77% |
8,448,892
+54,775
| +0.7% | +$686K |
|
4
PUT
iShares Russell 2000 ETF
IWM
$80.5B
| $88.3M | 2.24% |
430,100
+136,000
| +46% | +$27.7M |
|
|
5
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $82.3M | 2.09% |
+1,000,000
| New | +$83.6M |
|
|
6
PUT
Invesco QQQ Trust
QQQ
$490B
| $77.3M | 1.96% |
213,200
+31,400
| +17% | +$11.2M |
|
|
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
| $75.9M | 1.93% |
+563,850
| New | +$64.9M |
|
8
PUT
Apple
AAPL
$4.67T
| $69.8M | 1.78% |
+400,000
| New | +$67.3M |
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $63.9M | 1.62% |
+776,000
| New | +$64.9M |
|
|
LAZR
10
DELISTED
Luminar Technologies
LAZR
| $63.3M | 1.61% |
270,162
+27,667
| +11% | +$6.07M |
|
|
11
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $56.6M | 1.44% |
+1,480,000
| New | +$51.3M |
|
|
12
CrowdStrike
CRWD
$218B
| $56.1M | 1.43% |
987,612
+855,212
| +646% | +$39.8M |
|
|
13
Palo Alto Networks
PANW
$272B
| $54.1M | 1.37% |
521,286
+363,624
| +231% | +$32.5M |
|
14
MGIC Investment
MTG
$6.36B
| $38.2M | 0.97% |
2,815,601
-372,199
| -12% | -$5.58M |
|
15
T-Mobile US
TMUS
$195B
| $37.8M | 0.96% |
294,863
+271,943
| +1,186% | +$32.4M |
|
16
Laureate Education
LAUR
$5.06B
| $35.9M | 0.91% |
3,025,427
| – | – |
|
17
Alight
ALIT
$398M
| $33.9M | 0.86% |
170,109
+64,524
| +61% | +$12.7M |
|
18
Allstate
ALL
$65.6B
| $32.4M | 0.82% |
234,000
-26,000
| -10% | -$3.26M |
|
19
Workday
WDAY
$47.2B
| $32.4M | 0.82% |
135,343
+103,416
| +324% | +$24.6M |
|
|
TPGY
20
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $31.2M | 0.79% |
3,140,816
| – | – |
|
21
Ally Financial
ALLY
$13.3B
| $29.9M | 0.76% |
687,740
-469,514
| -41% | -$22.2M |
|
22
CALL
FedEx
FDX
$76.3B
| $27.1M | 0.69% |
+117,000
| New | +$27.5M |
|
|
23
Apple
AAPL
$4.67T
| $25.7M | 0.65% |
+147,406
| New | +$24.8M |
|
24
Global Payments
GPN
$24.5B
| $25.7M | 0.65% |
187,706
+23,463
| +14% | +$3.28M |
|
25
XPeng
XPEV
$10.5B
| $25.2M | 0.64% |
+913,000
| New | +$32.4M |
|
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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 $777M 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 Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Financials and Technology.
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.