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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
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$459M 12.15%
+4,000,000
New +$471M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$91.8M 2.43%
1,271,740
+1,263,480
+15,296% +$94.8M
ASHR icon
3
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$85.4M 2.26%
+2,500,000
New +$78.1M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$84.2M 2.23%
2,354,000
+874,000
+59% +$35.1M
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$77.5M 2.05%
2,210,000
+2,197,900
+18,164% +$79.6M
CRWD icon
6
CrowdStrike
CRWD
$186B
$77.2M 2.04%
1,832,192
+844,580
+86% +$38.2M
HYG icon
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$73.6M 1.95%
1,000,000
-930,000
-48% -$72.3M
FSR
8
DELISTED
Fisker Inc.
FSR
$72.4M 1.91%
8,448,892
– –
PANW icon
9
Palo Alto Networks
PANW
$263B
$62.5M 1.65%
759,252
+237,966
+46% +$21.1M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$56.6M 1.5%
+150,000
New +$61.4M
XOP icon
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$53.3M 1.41%
446,000
-117,850
-21% -$16.6M
TMUS icon
12
T-Mobile US
TMUS
$194B
$52.5M 1.39%
390,004
+95,141
+32% +$12.4M
MTG icon
13
MGIC Investment
MTG
$6.27B
$44.3M 1.17%
3,519,400
+703,799
+25% +$9.26M
UNM icon
14
Unum
UNM
$13.8B
$44.2M 1.17%
1,300,000
+676,001
+108% +$22.9M
ALL icon
15
Allstate
ALL
$66.9B
$39.5M 1.05%
312,000
+78,000
+33% +$10.2M
XOP icon
16
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$38.4M 1.01%
321,200
+251,000
+358% +$35.3M
V icon
17
Visa
V
$674B
$37.8M 1%
+191,763
New +$39.6M
TPGY
18
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$31.1M 0.82%
3,140,816
– –
QQQ icon
19
CALL
Invesco QQQ Trust
QQQ
$454B
$30.1M 0.8%
107,400
-764,500
-88% -$237M
QQQ icon
20
PUT
Invesco QQQ Trust
QQQ
$454B
$29.9M 0.79%
106,600
-106,600
-50% -$33.1M
LAZR
21
DELISTED
Luminar Technologies
LAZR
$26.1M 0.69%
293,324
+23,162
+9% +$3.7M
LLY icon
22
Eli Lilly
LLY
$1.06T
$26M 0.69%
+80,300
New +$24.1M
ALIT icon
23
Alight
ALIT
$502M
$24.5M 0.65%
181,841
+11,732
+7% +$1.92M
XOP icon
24
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$23.9M 0.63%
+200,000
New +$28.1M
ALLY icon
25
Ally Financial
ALLY
$13B
$23.6M 0.62%
703,899
+16,159
+2% +$645K
1
2 3 4 5

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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.