Moore Capital Management Portfolio
Moore Capital Management 13F filer (CIK 0001448574).
Q2 2022 · 675 positions · Total reported value $3.73B · Top-10 concentration 33.0%
Turnover: 51.4% · 195 new · 83 cut · 133 exited
In its Q2 2022 13F filing, Moore Capital Management disclosed 675 equity positions with a combined reported value of $3.73B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 33.0% of reported value. HoldingsHub classifies the profile as Mid / High Turnover.
The largest disclosed positions as of Q2 2022 were TLT ($459.48M), XOP ($115.56M), HYG ($93.48M). By sector, the heaviest allocations are Technology 8.9%, Financials 7.1%. Versus the prior quarter, allocation shifted toward Other (+5.3pp), Financials (+1.6pp) and away from Technology (-0.9pp), Consumer Discretionary (-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 70% 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 |
|---|---|---|---|---|---|---|
| 51 | GILD | GILEAD SCIENCES INC | 200.75K | $12.41M | 0.33% | Reduce |
| 52 | CHTR | CHARTER COMMUNICATIONS INC N | 26.23K | $12.29M | 0.33% | New |
| 53 | PGR | PROGRESSIVE CORP | 104.00K | $12.09M | 0.32% | New |
| 54 | KO | COCA COLA CO | 178.74K | $11.24M | 0.30% | New |
| 55 | RIG | TRANSOCEAN LTD | 11.00M | $11.22M | 0.30% | Hold |
| 56 | WM | WASTE MGMT INC DEL | 71.61K | $10.96M | 0.29% | New |
| 57 | ATVI | ACTIVISION BLIZZARD INC. | 140.00K | $10.90M | 0.29% | Add |
| 58 | TFII | TFI INTERNATIONAL INC | 134.51K | $10.80M | 0.29% | New |
| 59 | ECL | ECOLAB INC | 69.70K | $10.72M | 0.29% | New |
| 60 | PEP | PEPSICO INC | 64.06K | $10.68M | 0.29% | New |
| 61 | NOC | NORTHROP GRUMMAN CORP | 22.29K | $10.67M | 0.29% | Reduce |
| 62 | ITCI | INTRA-CELLULAR THERAPIES INC | 186.31K | $10.63M | 0.28% | Add |
| 63 | ISRG | INTUITIVE SURGICAL INC | 52.15K | $10.47M | 0.28% | Add |
| 64 | CEG | CONSTELLATION ENERGY CORP | 179.94K | $10.30M | 0.28% | Reduce |
| 65 | AAL | AMERICAN AIRLINES GROUP INC | 800.00K | $10.14M | 0.27% | Add |
| 66 | AVAN | AVANTI ACQUISITION CORP | 1.00M | $9.91M | 0.27% | Hold |
| 67 | HAAC | HEALTH ASSURN ACQUISITION CO | 1.00M | $9.88M | 0.27% | Hold |
| 68 | CTAQ | CARNEY TECHNOLOGY ACQU CORP | 1.00M | $9.87M | 0.26% | Hold |
| 69 | LHC | LEO HLDGS CORP II | 1.00M | $9.86M | 0.26% | Hold |
| 70 | GDX | VANECK ETF TRUST | 359.90K | $9.85M | 0.26% | Add |
| 71 | PNTM | PONTEM CORPORATION | 1.00M | $9.85M | 0.26% | Hold |
| 72 | CSTAF | CONSTELLATION ACQUISITN CORP | 1.00M | $9.83M | 0.26% | Hold |
| 73 | APGB | APOLLO STRATEGIC GRWT CPTL I | 1.00M | $9.83M | 0.26% | Hold |
| 74 | PFDR | PATHFINDER ACQUISITION CORP | 1.00M | $9.82M | 0.26% | Hold |
| 75 | MTAL | MAC COPPER LIMITED | 1.00M | $9.79M | 0.26% | Hold |
| 76 | GSEV | GORES HOLDINGS VII INC | 1.00M | $9.78M | 0.26% | Hold |
| 77 | AFTR | AFTERNEXT HEALTHTECH ACQUISI | 1.00M | $9.71M | 0.26% | Hold |
| 78 | TWCB | BILANDER ACQUISITION CORP | 1.00M | $9.68M | 0.26% | Hold |
| 79 | CORS | CORSAIR PARTNERING CORP | 1.00M | $9.68M | 0.26% | Hold |
| 80 | PSNY | POLESTAR AUTOMOTIVE HLDG UK | 1.09M | $9.64M | 0.26% | New |
| 81 | LVS | LAS VEGAS SANDS CORP | 286.11K | $9.61M | 0.26% | New |
| 82 | TWTR | TWITTER INC | 250.00K | $9.35M | 0.25% | New |
| 83 | FRON | FRONTIER ACQUISITION CORP | 950.00K | $9.31M | 0.25% | Hold |
| 84 | CME | CME GROUP INC | 45.00K | $9.21M | 0.25% | Hold |
| 85 | DDOG | DATADOG INC | 95.37K | $9.08M | 0.24% | Add |
| 86 | SVFA | SVF INVESTMENT CORP | 900.00K | $8.87M | 0.24% | Reduce |
| 87 | FANG | DIAMONDBACK ENERGY INC | 70.70K | $8.56M | 0.23% | New |
| 88 | FTNT | FORTINET INC | 150.00K | $8.49M | 0.23% | New |
| 89 | SBAC | SBA COMMUNICATIONS CORP | 26.09K | $8.35M | 0.22% | Add |
| 90 | TSIB | TISHMAN SPEYER INNOVATION CO | 850.00K | $8.32M | 0.22% | Hold |
| 91 | LMT | LOCKHEED MARTIN CORP | 18.71K | $8.05M | 0.21% | Reduce |
| 92 | NPAB | NEW PROVIDENCE ACQSITN CORP | 800.00K | $7.97M | 0.21% | Hold |
| 93 | COOL | CORNER GROWTH ACQUISITION CO | 800.00K | $7.89M | 0.21% | Hold |
| 94 | DT | DYNATRACE INC | 200.00K | $7.89M | 0.21% | New |
| 95 | AAC | ARES ACQUISITION CORPORATION | 800.00K | $7.86M | 0.21% | Hold |
| 96 | APO | APOLLO GLOBAL MGMT INC | 161.00K | $7.80M | 0.21% | Add |
| 97 | WAVC | WAVERLEY CAPITAL ACQUIS CORP | 800.00K | $7.74M | 0.21% | Hold |
| 98 | ROP | ROPER TECHNOLOGIES INC | 19.09K | $7.53M | 0.20% | Add |
| 99 | PRPB | CC NEUBERGER PRIN HLDGS II | 750.00K | $7.49M | 0.20% | Hold |
| 100 | IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | 750.00K | $7.45M | 0.20% | Hold |