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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
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$454B
$316M 8.04%
871,900
-628,100
-42% -$223M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$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
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$88.3M 2.24%
430,100
+136,000
+46% +$27.7M
HYG icon
5
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$82.3M 2.09%
+1,000,000
New +$83.6M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$454B
$77.3M 1.96%
213,200
+31,400
+17% +$11.2M
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
$75.9M 1.93%
+563,850
New +$64.9M
AAPL icon
8
PUT
Apple
AAPL
$4.89T
$69.8M 1.78%
+400,000
New +$67.3M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$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
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$56.6M 1.44%
+1,480,000
New +$51.3M
CRWD icon
12
CrowdStrike
CRWD
$186B
$56.1M 1.43%
987,612
+855,212
+646% +$39.8M
PANW icon
13
Palo Alto Networks
PANW
$263B
$54.1M 1.37%
521,286
+363,624
+231% +$32.5M
MTG icon
14
MGIC Investment
MTG
$6.29B
$38.2M 0.97%
2,815,601
-372,199
-12% -$5.58M
TMUS icon
15
T-Mobile US
TMUS
$193B
$37.8M 0.96%
294,863
+271,943
+1,186% +$32.4M
LAUR icon
16
Laureate Education
LAUR
$5.16B
$35.9M 0.91%
3,025,427
– –
ALIT icon
17
Alight
ALIT
$499M
$33.9M 0.86%
170,109
+64,524
+61% +$12.7M
ALL icon
18
Allstate
ALL
$67B
$32.4M 0.82%
234,000
-26,000
-10% -$3.26M
WDAY icon
19
Workday
WDAY
$33.5B
$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
– –
ALLY icon
21
Ally Financial
ALLY
$13B
$29.9M 0.76%
687,740
-469,514
-41% -$22.2M
FDX icon
22
CALL
FedEx
FDX
$74.3B
$27.1M 0.69%
+117,000
New +$27.5M
AAPL icon
23
Apple
AAPL
$4.89T
$25.7M 0.65%
+147,406
New +$24.8M
GPN icon
24
Global Payments
GPN
$22.1B
$25.7M 0.65%
187,706
+23,463
+14% +$3.28M
XPEV icon
25
XPeng
XPEV
$11.8B
$25.2M 0.64%
+913,000
New +$32.4M
1
2 3 4 5

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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
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DGI
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FFB
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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.