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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
+15.66%
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
$5.81B
AUM Growth
+$1.07B
Cap. Flow
+$559M
Cap. Flow %
9.61%
Top 10 Hldgs %
42.43%
Holding
662
New
179
Increased
52
Reduced
73
Closed
154

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$156M
2
MSFT icon
Microsoft
MSFT
+$146M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$76M
4
CRH icon
CRH
CRH
+$74.1M
5
WDAY icon
Workday
WDAY
+$57.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$223M
2
NVDA icon
NVIDIA
NVDA
+$175M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.4M
4
SEDG icon
SolarEdge
SEDG
+$37.5M
5
GE icon
GE Aerospace
GE
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Financials 13.94%
3 Consumer Discretionary 8.23%
4 Communication Services 5.67%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAM
226
DELISTED
Ambrx Biopharma Inc
AMAM
$2.38M 0.04%
+144,400
New +$1.82M
AKRO
227
CALL
DELISTED
Akero Therapeutics
AKRO
$2.33M 0.04%
+50,000
New +$2.29M
SGEN
228
DELISTED
Seagen Inc. Common Stock
SGEN
$2.31M 0.04%
12,000
-8,000
-40% -$1.59M
FICO icon
229
Fair Isaac
FICO
$24.3B
$2.29M 0.04%
+2,829
New +$2.12M
MYNA
230
DELISTED
Mynaric AG American Depository Shares
MYNA
$2.27M 0.04%
340,000
– –
APO icon
231
Apollo Global Management
APO
$72.4B
$2.27M 0.04%
29,500
+14,500
+97% +$970K
PCRX icon
232
Pacira BioSciences
PCRX
$1.04B
$2.2M 0.04%
+55,000
New +$2.27M
DAL icon
233
Delta Air Lines
DAL
$57.5B
$2.2M 0.04%
+46,245
New +$1.71M
AKRO
234
DELISTED
Akero Therapeutics
AKRO
$2.19M 0.04%
+46,839
New +$2.15M
AVGO icon
235
Broadcom
AVGO
$1.85T
$2.17M 0.04%
25,000
-50,000
-67% -$3.57M
ZING
236
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.11M 0.04%
202,138
– –
SYNH
237
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.11M 0.04%
+50,000
New +$2.02M
RSG icon
238
Republic Services
RSG
$64.8B
$2.1M 0.04%
13,726
-89,061
-87% -$12.7M
SUAC
239
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$2.08M 0.04%
200,000
+25,000
+14% +$260K
NSTC
240
DELISTED
Northern Star Investment Corp. III
NSTC
$2.08M 0.04%
200,000
– –
EOCW
241
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.07M 0.04%
200,000
– –
NSTD
242
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.06M 0.04%
200,000
-300,000
-60% -$3.06M
TXNM
243
TXNM Energy Inc
TXNM
$6.41B
$2.03M 0.03%
45,000
+15,000
+50% +$706K
TSVT
244
DELISTED
2seventy bio
TSVT
$2.02M 0.03%
+200,000
New +$2.12M
DXCM icon
245
DexCom
DXCM
$32.2B
$1.93M 0.03%
15,000
-122,547
-89% -$14.8M
NETC
246
DELISTED
Nabors Energy Transition Corp.
NETC
$1.86M 0.03%
175,000
– –
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.76M 0.03%
12,500
-750
-6% -$101K
WMT icon
248
Walmart Inc
WMT
$885B
$1.71M 0.03%
32,559
-262,629
-89% -$13.2M
JNJ icon
249
Johnson & Johnson
JNJ
$618B
$1.66M 0.03%
+10,000
New +$1.61M
IWM icon
250
iShares Russell 2000 ETF
IWM
$79.8B
$1.64M 0.03%
8,750
-250
-3% -$44.6K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Moore Capital Management held 662 positions worth $5.81B, up 22% from $4.74B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Moore Capital Management deployed $559M of net new capital in Q2 2023, opening 179 new positions and adding to 52 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 2,555,200 shares worth $82.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $175M trimmed.

  • Moore Capital Management's largest Q2 2023 buy was iShares MSCI Brazil ETF: 2,555,200 shares worth $82.9M.
  • Moore Capital Management added most to Amazon in Q2 2023, an estimated $156M increase.
  • Moore Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $175M.
  • Moore Capital Management fully exited Alibaba in Q2 2023, selling an estimated $223M.
  • Moore Capital Management's ten largest holdings make up 42% of its $5.81B portfolio in Q2 2023.
  • Moore Capital Management opened 179 new positions and closed 154 in Q2 2023.
  • Moore Capital Management's portfolio value rose 22% quarter-over-quarter to $5.81B.

Based on Moore Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.