Moore Capital Management 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 724 US equity positions worth $3.0bn in its Q1 2022 13F filing. The largest position was FISKER INC at 3.6% of the reported book, followed by XOP and HYG. Against the Q4 2021 filing, it opened 21 new positions, added to 16 and reduced 9 among the top 50 holdings.
What did Moore Capital Management own in Q1 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | FISKER INC | 3.6% | $109.0m | 8,448,892 | 1% | added | |
| 2 | XOP SPDR SER TR | 2.5% | $75.9m | 563,850 | – | new | |
| 3 | HYG ISHARES TR | 2.1% | $63.9m | 776,000 | – | new | |
| 4 | LUMINAR TECHNOLOGIES INC | 2.1% | $63.3m | 4,052,431 | 11% | added | |
| 5 | XLE SELECT SECTOR SPDR TR | 1.9% | $56.6m | 740,000 | – | new | |
| 6 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.8% | $56.1m | 246,903 | 646% | added |
| 7 | PANW PALO ALTO NETWORKS INC | Technology | 1.8% | $54.1m | 86,881 | 231% | added |
| 8 | MTG MGIC INVT CORP WIS | Financial Services | 1.3% | $38.2m | 2,815,601 | -12% | reduced |
| 9 | TMUS T-MOBILE US INC | Communication Services | 1.2% | $37.8m | 294,863 | 1186% | added |
| 10 | LAUR LAUREATE EDUCATION INC | Consumer Defensive | 1.2% | $35.9m | 3,025,427 | 0% | held |
| 11 | ALIGHT INC | 1.1% | $33.9m | 3,402,183 | 61% | added | |
| 12 | ALL ALLSTATE CORP | Financial Services | 1.1% | $32.4m | 234,000 | -10% | reduced |
| 13 | WDAY WORKDAY INC | Technology | 1.1% | $32.4m | 135,343 | 324% | added |
| 14 | TPG PACE BEN FIN CORP | 1.0% | $31.2m | 3,140,816 | 0% | held | |
| 15 | ALLY ALLY FINL INC | Financial Services | 1.0% | $29.9m | 687,740 | -41% | reduced |
| 16 | AAPL APPLE INC | Technology | 0.8% | $25.7m | 147,406 | – | new |
| 17 | GPN GLOBAL PMTS INC | Industrials | 0.8% | $25.7m | 187,706 | 14% | added |
| 18 | XPEV XPENG INC | Consumer Cyclical | 0.8% | $25.2m | 913,000 | – | new |
| 19 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 0.8% | $25.0m | 160,600 | – | new |
| 20 | BA BOEING CO | Industrials | 0.8% | $23.5m | 122,809 | 5% | added |
| 21 | COF CAPITAL ONE FINL CORP | Financial Services | 0.8% | $23.1m | 175,970 | -62% | reduced |
| 22 | SEAGEN INC | 0.6% | $19.7m | 137,002 | -20% | reduced | |
| 23 | UNM UNUM GROUP | Financial Services | 0.6% | $19.7m | 623,999 | – | new |
| 24 | CHURCHILL CAPITAL CORP VII | 0.6% | $19.6m | 2,000,000 | 0% | held | |
| 25 | GORES HOLDINGS IX INC | 0.6% | $19.6m | 2,000,000 | – | new | |
| 26 | CERNER CORP | 0.6% | $18.7m | 200,000 | 100% | added | |
| 27 | NSC NORFOLK SOUTHN CORP | Industrials | 0.6% | $18.4m | 64,562 | – | new |
| 28 | AMZN AMAZON COM INC | Consumer Cyclical | 0.6% | $18.4m | 5,642 | -71% | reduced |
| 29 | URI UNITED RENTALS INC | Industrials | 0.6% | $17.5m | 49,176 | – | new |
| 30 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.6% | $16.8m | 299,336 | – | new |
| 31 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.5% | $16.3m | 162,659 | 1% | added |
| 32 | FISV FISERV INC | 0.5% | $16.1m | 158,376 | – | new | |
| 33 | CVE CENOVUS ENERGY INC | Energy | 0.5% | $16.0m | 957,112 | 72% | added |
| 34 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.5% | $15.9m | 358,472 | 4% | added |
| 35 | CAT CATERPILLAR INC | Industrials | 0.5% | $15.6m | 70,178 | – | new |
| 36 | GILD GILEAD SCIENCES INC | Healthcare | 0.5% | $15.3m | 258,108 | – | new |
| 37 | FDX FEDEX CORP | Industrials | 0.5% | $15.3m | 66,296 | -7% | reduced |
| 38 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.5% | $15.3m | 34,208 | 389% | added |
| 39 | RUN SUNRUN INC | Technology | 0.5% | $15.0m | 493,999 | – | new |
| 40 | MOS MOSAIC CO NEW | Basic Materials | 0.5% | $15.0m | 225,000 | – | new |
| 41 | CONX CORP | 0.5% | $14.8m | 1,500,000 | 0% | held | |
| 42 | NVT NVENT ELECTRIC PLC | Industrials | 0.5% | $14.3m | 411,826 | 10% | added |
| 43 | ZWS ZURN WATER SOLUTIONS CORP | Industrials | 0.5% | $14.1m | 397,672 | – | new |
| 44 | TRANSOCEAN INC | 0.5% | $13.8m | 11,000,000 | – | new | |
| 45 | CGNX COGNEX CORP | Technology | 0.4% | $13.5m | 175,444 | – | new |
| 46 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 0.4% | $13.2m | 73,688 | 7% | added |
| 47 | CSX CSX CORP | Industrials | 0.4% | $13.1m | 350,889 | -37% | reduced |
| 48 | SVB FINANCIAL GROUP | 0.4% | $13.1m | 23,464 | – | new | |
| 49 | BILL BILL COM HLDGS INC | Technology | 0.4% | $12.6m | 55,359 | -72% | reduced |
| 50 | AA ALCOA CORP | Basic Materials | 0.4% | $12.5m | 138,814 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.