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MCM

Moore Capital Management Portfolio holdings

AUM $4.92B
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
+20.55%
1 Year Est. Return
+35.41%
3 Year Est. Return
+169.06%
5 Year Est. Return
+282.2%
10 Year Est. Return
+2,041.62%
AUM
$4.74B
AUM Growth
+$530M
Cap. Flow
+$270M
Cap. Flow %
5.68%
Top 10 Hldgs %
41.8%
Holding
681
New
138
Increased
48
Reduced
79
Closed
198

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$295M
2
BABA icon
Alibaba
BABA
+$197M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.3M
4
META icon
Meta Platforms (Facebook)
META
+$55.9M
5
GE icon
GE Aerospace
GE
+$46.9M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$381M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$241M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$213M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$149M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$76.9M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Financials 13.58%
3 Consumer Discretionary 10.52%
4 Industrials 6.86%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$71.6B
$2.29M 0.05%
+30,437
New +$2.26M
H icon
227
Hyatt Hotels
H
$16.2B
$2.24M 0.05%
+19,995
New +$2.19M
RXDX
228
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$2.19M 0.05%
+20,381
New +$2.35M
DEN
229
DELISTED
Denbury Inc.
DEN
$2.18M 0.05%
24,822
+6,822
+38% +$574K
ENTG icon
230
Entegris
ENTG
$22B
$2.16M 0.05%
+26,333
New +$2.13M
MRK icon
231
Merck
MRK
$316B
$2.13M 0.04%
+20,000
New +$2.16M
TSEM icon
232
Tower Semiconductor
TSEM
$26.5B
$2.12M 0.04%
50,000
-4,000
-7% -$167K
MYNA
233
DELISTED
Mynaric AG American Depository Shares
MYNA
$2.08M 0.04%
340,000
– –
ZING
234
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.08M 0.04%
202,138
– –
EOCW
235
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.05M 0.04%
200,000
– –
NSTC
236
DELISTED
Northern Star Investment Corp. III
NSTC
$2.02M 0.04%
200,000
-300,000
-60% -$3.03M
NETC
237
DELISTED
Nabors Energy Transition Corp.
NETC
$1.84M 0.04%
175,000
– –
SUAC
238
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.82M 0.04%
175,000
– –
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.82M 0.04%
+13,250
New +$1.92M
WST icon
240
West Pharmaceutical
WST
$24.5B
$1.73M 0.04%
+5,000
New +$1.46M
ATVI
241
DELISTED
Activision Blizzard
ATVI
$1.71M 0.04%
20,000
-64,054
-76% -$4.97M
DKS icon
242
Dick's Sporting Goods
DKS
$18B
$1.64M 0.03%
+11,565
New +$1.54M
AMT icon
243
American Tower
AMT
$80.6B
$1.63M 0.03%
7,959
-35,588
-82% -$7.47M
CHTR icon
244
Charter Communications
CHTR
$17.2B
$1.62M 0.03%
4,538
-4,378
-49% -$1.64M
AVAV icon
245
AeroVironment
AVAV
$8.55B
$1.62M 0.03%
+17,645
New +$1.56M
IWM icon
246
iShares Russell 2000 ETF
IWM
$83B
$1.61M 0.03%
9,000
+2,500
+38% +$460K
RCFA
247
DELISTED
Perception Capital Corp. IV
RCFA
$1.56M 0.03%
150,000
– –
BLU
248
DELISTED
BELLUS Health Inc.
BLU
$1.56M 0.03%
217,138
– –
BPAC
249
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$1.56M 0.03%
150,000
– –
SDST
250
Stardust Power Inc
SDST
$7.3M
$1.55M 0.03%
15,000
-20,000
-57% -$2.05M
8 9
10
11 12

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SMFG
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KCM
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PBA
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DGI
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FFB
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CFC
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Moore Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Moore Capital Management held 681 positions worth $4.74B, up 13% from $4.21B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Moore Capital Management deployed $270M of net new capital in Q1 2023, opening 138 new positions and adding to 48 existing holdings. Its largest new stake was Alphabet (Google) Class A: 639,000 shares worth $66.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $241M trimmed.

  • Moore Capital Management's largest Q1 2023 buy was Alphabet (Google) Class A: 639,000 shares worth $66.3M.
  • Moore Capital Management added most to NVIDIA in Q1 2023, an estimated $295M increase.
  • Moore Capital Management's biggest Q1 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $241M.
  • Moore Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2023, selling an estimated $381M.
  • Moore Capital Management's ten largest holdings make up 42% of its $4.74B portfolio in Q1 2023.
  • Moore Capital Management opened 138 new positions and closed 198 in Q1 2023.
  • Moore Capital Management's portfolio value rose 13% quarter-over-quarter to $4.74B.

Based on Moore Capital Management's 13F filing for Q1 2023, filed 15 May 2023.