Moore Capital Management Portfolio
Moore Capital Management 13F filer (CIK 0001448574).
Q1 2022 · 722 positions · Total reported value $3.84B · Top-10 concentration 33.5%
Turnover: 51.4% · 195 new · 83 cut · 133 exited
Active Share (vs S&P 500): 87.0% · vs QQQ: 91.1% — share of the book that differs from index weights (higher = more active) · ranking
In its Q1 2022 13F filing, Moore Capital Management disclosed 722 equity positions with a combined reported value of $3.84B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 33.5% of reported value. HoldingsHub classifies the profile as Mid / High Turnover.
The largest disclosed positions as of Q1 2022 were QQQ ($393.93M), HYG ($304.97M), FSRNQ ($108.99M). By sector, the heaviest allocations are Technology 9.8%, Industrials 8.4%. Versus the prior quarter, allocation shifted toward Other (+5.0pp), Energy (+1.8pp) and away from Materials (-1.3pp), Real Estate (-1.6pp).
Versus the prior quarter, Moore Capital Management opened 195 new positions, trimmed 83 and fully exited 133, a turnover rate of 51.4% of positions. The portfolio's overlap with the prior quarter was 57% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 1.09M | $393.93M | 10.25% | Reduce |
| 2 | HYG | ISHARES TR | 3.71M | $304.97M | 7.94% | New |
| 3 | FSRNQ | FISKER INC | 8.45M | $108.99M | 2.84% | Add |
| 4 | AAPL | APPLE INC | 547.41K | $95.58M | 2.49% | New |
| 5 | IWM | ISHARES TR | 430.10K | $88.29M | 2.30% | Add |
| 6 | XOP | SPDR SERIES TRUST | 634.05K | $85.31M | 2.22% | New |
| 7 | XLE | SELECT SECTOR SPDR TR | 740.00K | $56.57M | 1.47% | New |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | 246.90K | $56.07M | 1.46% | Add |
| 9 | PANW | PALO ALTO NETWORKS INC | 86.88K | $54.08M | 1.41% | Add |
| 10 | FDX | FEDEX CORP | 183.30K | $42.41M | 1.10% | Add |
| 11 | MTG | MGIC INVT CORP WIS | 2.82M | $38.15M | 0.99% | Reduce |
| 12 | TMUS | T-MOBILE US INC | 294.86K | $37.85M | 0.98% | Add |
| 13 | LAUR | LAUREATE ED INC | 3.03M | $35.85M | 0.93% | Hold |
| 14 | ALIT | ALIGHT INC | 3.40M | $33.85M | 0.88% | Add |
| 15 | ALL | ALLSTATE CORP | 234.00K | $32.41M | 0.84% | Reduce |
| 16 | WDAY | WORKDAY INC | 135.34K | $32.41M | 0.84% | Add |
| 17 | TPGY | TPG PACE BEN FIN CORP | 3.14M | $31.19M | 0.81% | Hold |
| 18 | ALLY | ALLY FINL INC | 687.74K | $29.90M | 0.78% | Reduce |
| 19 | GPN | GLOBAL PMTS INC | 187.71K | $25.69M | 0.67% | Add |
| 20 | XPEV | XPENG INC | 913.00K | $25.19M | 0.66% | New |
| 21 | JAZZ | JAZZ PHARMACEUTICALS PLC | 160.60K | $25.00M | 0.65% | New |
| 22 | BA | BOEING CO | 122.81K | $23.52M | 0.61% | Add |
| 23 | COF | CAPITAL ONE FINL CORP | 175.97K | $23.10M | 0.60% | Reduce |
| 24 | FIS | FIDELITY NATL INFORMATION SV | 221.26K | $22.22M | 0.58% | Add |
| 25 | SGEN | SEAGEN INC | 137.00K | $19.73M | 0.51% | Reduce |
| 26 | UNM | UNUM GROUP | 624.00K | $19.66M | 0.51% | New |
| 27 | CVII | CHURCHILL CAPITAL CORP VII | 2.00M | $19.58M | 0.51% | Hold |
| 28 | GHIX | GORES HOLDINGS IX INC | 2.00M | $19.56M | 0.51% | New |
| 29 | CERN | CERNER CORP | 200.00K | $18.71M | 0.49% | Add |
| 30 | NSC | NORFOLK SOUTHN CORP | 64.56K | $18.41M | 0.48% | New |
| 31 | AMZN | AMAZON COM INC | 5.64K | $18.39M | 0.48% | Reduce |
| 32 | URI | UNITED RENTALS INC | 49.18K | $17.47M | 0.46% | New |
| 33 | CEG | CONSTELLATION ENERGY CORP | 299.34K | $16.84M | 0.44% | New |
| 34 | FISV | FISERV INC | 158.38K | $16.06M | 0.42% | New |
| 35 | CVE | CENOVUS ENERGY INC. | 957.11K | $15.96M | 0.42% | Add |
| 36 | BSX | BOSTON SCIENTIFIC CORP | 358.47K | $15.88M | 0.41% | Add |
| 37 | CAT | CATERPILLAR INC | 70.18K | $15.64M | 0.41% | New |
| 38 | GILD | GILEAD SCIENCES INC | 258.11K | $15.35M | 0.40% | New |
| 39 | NOC | NORTHROP GRUMMAN CORP | 34.21K | $15.30M | 0.40% | Add |
| 40 | RUN | SUNRUN INC | 494.00K | $15.00M | 0.39% | New |
| 41 | MOS | MOSAIC CO | 225.00K | $14.96M | 0.39% | New |
| 42 | CNXX | CONX CORP | 1.50M | $14.78M | 0.39% | Hold |
| 43 | NVT | NVENT ELEC PLC | 411.83K | $14.32M | 0.37% | Add |
| 44 | ZWS | ZURN ELKAY WATER SOLNS CORP | 397.67K | $14.08M | 0.37% | New |
| 45 | RIG | TRANSOCEAN LTD | 11.00M | $13.80M | 0.36% | New |
| 46 | CGNX | COGNEX CORP | 175.44K | $13.54M | 0.35% | New |
| 47 | UTHR | UNITED THERAPEUTICS CORP DEL | 73.69K | $13.22M | 0.34% | Add |
| 48 | CSX | CSX CORP | 350.89K | $13.14M | 0.34% | Reduce |
| 49 | SIVB | SVB FINANCIAL GROUP | 23.46K | $13.13M | 0.34% | New |
| 50 | ITB | ISHARES U.S. HOME CONSTRUCTI | 217.24K | $12.87M | 0.34% | New |