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Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+30.42%
3 Year Est. Return
+101.7%
5 Year Est. Return
+135.96%
10 Year Est. Return
+427.28%
AUM
$1.62B
AUM Growth
-$935K
Cap. Flow
+$51.5M
Cap. Flow %
3.17%
Top 10 Hldgs %
22.04%
Holding
998
New
101
Increased
431
Reduced
270
Closed
95

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.28M
2
SHEL icon
Shell
SHEL
+$2.27M
3
UBER icon
Uber
UBER
+$1.59M
4
LOW icon
Lowe's Companies
LOW
+$1.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.72M
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.36M
3
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$1.33M
4
TSN icon
Tyson Foods
TSN
+$1.32M
5
ABNB icon
Airbnb
ABNB
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Healthcare 12.11%
3 Financials 10.4%
4 Energy 9.46%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWP
826
abrdn Global Premier Properties Fund
AWP
$377M
$86K 0.01%
4,456
+18
+0.4% +$337
SABA
827
Saba Capital Income & Opportunities Fund II
SABA
$220M
$85K 0.01%
8,426
+372
+5% +$3.74K
DMS
828
DELISTED
Digital Media Solutions, Inc.
DMS
$84K 0.01%
1,544
– –
WKHS icon
829
Workhorse Group
WKHS
$29.5M
$79K ﹤0.01%
5
– –
RGTI icon
830
Rigetti Computing
RGTI
$4.7B
$75K ﹤0.01%
11,900
+1,000
+9% +$8.9K
FUBO icon
831
FuboTV Inc
FUBO
$245M
$71K ﹤0.01%
900
+25
+3% +$2.92K
RBOT
832
DELISTED
Vicarious Surgical
RBOT
$67K ﹤0.01%
443
– –
FCO
833
DELISTED
abrdn Global Income Fund
FCO
$64K ﹤0.01%
+10,500
New +$71.1K
GGN
834
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$64K ﹤0.01%
15,900
+2,250
+16% +$8.67K
UAMY icon
835
United States Antimony
UAMY
$766M
$63K ﹤0.01%
97,500
+35,000
+56% +$17.1K
RIG icon
836
Transocean
RIG
$5.92B
$61K ﹤0.01%
13,300
-2,150
-14% -$8.18K
UP icon
837
Wheels Up
UP
$220M
$58K ﹤0.01%
93
– –
BODI icon
838
The Beachbody Company
BODI
$78.9M
$51K ﹤0.01%
450
– –
VXRT
839
DELISTED
Vaxart
VXRT
$50K ﹤0.01%
10,000
– –
INO icon
840
Inovio Pharmaceuticals
INO
$79.8M
$39K ﹤0.01%
904
-42
-4% -$1.89K
CRWD icon
841
CALL
CrowdStrike
CRWD
$187B
$34K ﹤0.01%
+7,200
New +$335K
XYZ
842
CALL
Block Inc
XYZ
$45.9B
$33K ﹤0.01%
+1,900
New +$230K
NVDA icon
843
CALL
NVIDIA
NVDA
$5.01T
$29K ﹤0.01%
+10,000
New +$251K
OLOX
844
Olenox Industries
OLOX
$7.29M
$29K ﹤0.01%
2
– –
NCNA
845
NuCana
NCNA
$5.37M
$25K ﹤0.01%
5
– –
BX icon
846
CALL
Blackstone
BX
$104B
$23K ﹤0.01%
5,000
+4,993
+71,329% +$609K
BTCY
847
DELISTED
Biotricity, Inc. Common Stock
BTCY
$23K ﹤0.01%
1,667
– –
LMT icon
848
CALL
Lockheed Martin
LMT
$134B
$22K ﹤0.01%
+2,100
New +$851K
NEE icon
849
CALL
NextEra Energy
NEE
$187B
$20K ﹤0.01%
+2,000
New +$160K
LCTX icon
850
Lineage Cell Therapeutics
LCTX
$257M
$19K ﹤0.01%
12,400
– –
32 33
34
35 36

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FBIL
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Moors & Cabot's Q1 2022 Portfolio in Review

As of Q1 2022, Moors & Cabot held 998 positions worth $1.62B, down 0.06% from $1.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moors & Cabot deployed $51.5M of net new capital in Q1 2022, opening 101 new positions and adding to 431 existing holdings. Its largest new stake was Shell: 42,688 shares worth $2.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock, an estimated $1.33M trimmed.

  • Moors & Cabot's largest Q1 2022 buy was Shell: 42,688 shares worth $2.35M.
  • Moors & Cabot added most to Qualcomm in Q1 2022, an estimated $2.28M increase.
  • Moors & Cabot's biggest Q1 2022 reduction was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock, cutting an estimated $1.33M.
  • Moors & Cabot fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q1 2022, selling an estimated $1.72M.
  • Moors & Cabot's ten largest holdings make up 22% of its $1.62B portfolio in Q1 2022.
  • Moors & Cabot opened 101 new positions and closed 95 in Q1 2022.
  • Moors & Cabot's portfolio value fell 0.06% quarter-over-quarter to $1.62B.

Based on Moors & Cabot's 13F filing for Q1 2022, filed 13 May 2022.