Moore Capital Management 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Moore Capital Management disclosed 670 US equity positions worth $3.3bn in its Q2 2022 13F filing. The largest position was TLT at 13.9% of the reported book, followed by XLP and XLE. Against the Q1 2022 filing, it opened 17 new positions, added to 22 and reduced 5 among the top 50 holdings.
What did Moore Capital Management own in Q2 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | TLT ISHARES TR | 13.9% | $459.5m | 4,000,000 | – | new | |
| 2 | XLP SELECT SECTOR SPDR TR | 2.8% | $91.8m | 1,271,740 | 15296% | added | |
| 3 | XLE SELECT SECTOR SPDR TR | 2.5% | $84.2m | 1,177,000 | 59% | added | |
| 4 | XLU SELECT SECTOR SPDR TR | 2.3% | $77.5m | 1,105,000 | 18164% | added | |
| 5 | CRWD CROWDSTRIKE HLDGS INC | Technology | 2.3% | $77.2m | 458,048 | 86% | added |
| 6 | FISKER INC | 2.2% | $72.4m | 8,448,892 | 0% | held | |
| 7 | PANW PALO ALTO NETWORKS INC | Technology | 1.9% | $62.5m | 126,542 | 46% | added |
| 8 | XOP SPDR SER TR | 1.6% | $53.3m | 446,000 | -21% | reduced | |
| 9 | TMUS T-MOBILE US INC | Communication Services | 1.6% | $52.5m | 390,004 | 32% | added |
| 10 | MTG MGIC INVT CORP WIS | Financial Services | 1.3% | $44.3m | 3,519,400 | 25% | added |
| 11 | UNM UNUM GROUP | Financial Services | 1.3% | $44.2m | 1,300,000 | 108% | added |
| 12 | ALL ALLSTATE CORP | Financial Services | 1.2% | $39.5m | 312,000 | 33% | added |
| 13 | V VISA INC | Financial Services | 1.1% | $37.8m | 191,763 | – | new |
| 14 | TPG PACE BEN FIN CORP | 0.9% | $31.1m | 3,140,816 | 0% | held | |
| 15 | LUMINAR TECHNOLOGIES INC | 0.8% | $26.1m | 4,399,860 | 9% | added | |
| 16 | LLY LILLY ELI & CO | Healthcare | 0.8% | $26.0m | 80,300 | – | new |
| 17 | ALIGHT INC | 0.7% | $24.5m | 3,636,817 | 7% | added | |
| 18 | ALLY ALLY FINL INC | Financial Services | 0.7% | $23.6m | 703,899 | 2% | added |
| 19 | SEDG SOLAREDGE TECHNOLOGIES INC | Technology | 0.7% | $22.8m | 83,200 | – | new |
| 20 | MA MASTERCARD INCORPORATED | Financial Services | 0.7% | $22.7m | 72,039 | 446% | added |
| 21 | DLR DIGITAL RLTY TR INC | Real Estate | 0.7% | $22.3m | 171,600 | – | new |
| 22 | CMA COMERICA INC | 0.7% | $21.5m | 293,292 | – | new | |
| 23 | NOVAQ SUNNOVA ENERGY INTL INC. | 0.6% | $21.1m | 1,143,997 | 132% | added | |
| 24 | HYG ISHARES TR | 0.6% | $19.9m | 270,000 | -65% | reduced | |
| 25 | CHURCHILL CAPITAL CORP VII | 0.6% | $19.5m | 2,000,000 | 0% | held | |
| 26 | GPN GLOBAL PMTS INC | Industrials | 0.6% | $19.5m | 175,975 | -6% | reduced |
| 27 | GORES HOLDINGS IX INC | 0.6% | $19.2m | 2,000,000 | 0% | held | |
| 28 | CNI CANADIAN NATL RY CO | Industrials | 0.5% | $18.1m | 161,253 | – | new |
| 29 | NOW SERVICENOW INC | Technology | 0.5% | $17.8m | 37,506 | 92% | added |
| 30 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 0.5% | $17.5m | 74,089 | 1% | added |
| 31 | RUN SUNRUN INC | Technology | 0.5% | $17.2m | 736,493 | 49% | added |
| 32 | OTIS OTIS WORLDWIDE CORP | Industrials | 0.5% | $15.8m | 224,256 | – | new |
| 33 | CAT CATERPILLAR INC | Industrials | 0.5% | $15.6m | 87,040 | 24% | added |
| 34 | INTU INTUIT | Technology | 0.5% | $15.5m | 40,337 | – | new |
| 35 | QQQ INVESCO QQQ TR | 0.5% | $15.4m | 55,000 | 3641% | added | |
| 36 | COF CAPITAL ONE FINL CORP | Financial Services | 0.5% | $15.3m | 146,639 | -17% | reduced |
| 37 | TIP ISHARES TR | 0.4% | $14.8m | 130,176 | 61% | added | |
| 38 | CONX CORP | 0.4% | $14.8m | 1,500,000 | 0% | held | |
| 39 | PDD PINDUODUO INC | Consumer Cyclical | 0.4% | $14.5m | 234,000 | – | new |
| 40 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.4% | $14.0m | 23,727 | 38% | added |
| 41 | EQIX EQUINIX INC | Real Estate | 0.4% | $13.7m | 20,800 | – | new |
| 42 | INSP INSPIRE MED SYS INC | Healthcare | 0.4% | $13.5m | 73,936 | – | new |
| 43 | MSFT MICROSOFT CORP | Technology | 0.4% | $13.2m | 51,326 | 201% | added |
| 44 | VALE VALE S A | Basic Materials | 0.4% | $12.5m | 851,991 | – | new |
| 45 | GILD GILEAD SCIENCES INC | Healthcare | 0.4% | $12.4m | 200,749 | -22% | reduced |
| 46 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.4% | $12.3m | 26,228 | – | new |
| 47 | PGR PROGRESSIVE CORP | Financial Services | 0.4% | $12.1m | 104,000 | – | new |
| 48 | KO COCA COLA CO | Consumer Defensive | 0.3% | $11.2m | 178,736 | – | new |
| 49 | TRANSOCEAN INC | 0.3% | $11.2m | 11,000,000 | 0% | held | |
| 50 | WM WASTE MGMT INC DEL | Industrials | 0.3% | $11.0m | 71,614 | – | 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.