We are live on ! Find out more
MCM

Moore Capital Management Portfolio holdings

AUM $4.92B
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
+3%
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
$5.36B
AUM Growth
-$449M
Cap. Flow
-$830M
Cap. Flow %
-15.48%
Top 10 Hldgs %
41.6%
Holding
679
New
161
Increased
48
Reduced
82
Closed
199

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239M
2
ALL icon
Allstate
ALL
+$65.7M
3
META icon
Meta Platforms (Facebook)
META
+$52.8M
4
ALLY icon
Ally Financial
ALLY
+$51.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$203M
2
MSFT icon
Microsoft
MSFT
+$98.6M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$81.2M
4
SHLS icon
Shoals Technologies Group
SHLS
+$50.1M
5
MCD icon
McDonald's
MCD
+$45.5M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 11.77%
3 Communication Services 11.22%
4 Materials 4.33%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
226
Church & Dwight Co
CHD
$23.7B
$2.17M 0.04%
23,691
-30,998
-57% -$2.97M
FNV icon
227
Franco-Nevada
FNV
$41.4B
$2.16M 0.04%
+16,188
New +$2.29M
NFNT
228
DELISTED
Infinite Acquisition Corp.
NFNT
$2.15M 0.04%
200,000
-200,000
-50% -$2.13M
SUAC
229
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$2.11M 0.04%
200,000
– –
SOC icon
230
Sable Offshore Corp
SOC
$924M
$2.09M 0.04%
200,000
-50,000
-20% -$517K
AVGO icon
231
Broadcom
AVGO
$1.87T
$2.08M 0.04%
25,000
– –
MORF
232
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$2.05M 0.04%
+89,268
New +$4.68M
MDLZ icon
233
Mondelez International
MDLZ
$78.8B
$2.02M 0.04%
+29,064
New +$2.09M
SWN
234
DELISTED
Southwestern Energy Company
SWN
$1.94M 0.04%
300,000
-1,279,564
-81% -$8.16M
NETC
235
DELISTED
Nabors Energy Transition Corp.
NETC
$1.9M 0.04%
175,000
– –
PMVP icon
236
CALL
PMV Pharmaceuticals
PMVP
$59.7M
$1.87M 0.04%
+305,200
New +$2.1M
ON icon
237
ON Semiconductor
ON
$31.3B
$1.86M 0.03%
20,000
-20,000
-50% -$1.94M
RVNC
238
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.84M 0.03%
160,000
+105,000
+191% +$2.02M
TSM icon
239
TSMC
TSM
$2.11T
$1.83M 0.03%
21,036
-333,964
-94% -$31.6M
AEIS icon
240
Advanced Energy
AEIS
$11.9B
$1.8M 0.03%
+17,500
New +$1.96M
MUSA icon
241
Murphy USA
MUSA
$10.9B
$1.74M 0.03%
+5,094
New +$1.62M
NGMS
242
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.69M 0.03%
62,690
+6,341
+11% +$171K
MYNA
243
DELISTED
Mynaric AG American Depository Shares
MYNA
$1.69M 0.03%
340,000
– –
VMW
244
DELISTED
VMware, Inc
VMW
$1.66M 0.03%
10,000
– –
TRDA icon
245
Entrada Therapeutics
TRDA
$282M
$1.66M 0.03%
105,000
– –
RCFA
246
DELISTED
Perception Capital Corp. IV
RCFA
$1.64M 0.03%
150,000
– –
SDST
247
Stardust Power Inc
SDST
$7.4M
$1.62M 0.03%
15,000
– –
CSTA
248
DELISTED
Constellation Acquisition Corp I
CSTA
$1.62M 0.03%
150,000
– –
BOCN
249
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.61M 0.03%
150,000
-150,000
-50% -$1.6M
RPD icon
250
Rapid7
RPD
$680M
$1.6M 0.03%
+34,920
New +$1.61M
8 9
10
11 12

Similar funds

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return

Moore Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Moore Capital Management held 679 positions worth $5.36B, down 7.7% from $5.81B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Moore Capital Management withdrew a net $830M in Q3 2023, closing 199 positions and reducing 82 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $81.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Moore Capital Management opened a new position in Alphabet (Google) Class C worth $46M.

  • Moore Capital Management's largest Q3 2023 buy was Alphabet (Google) Class C: 349,152 shares worth $46M.
  • Moore Capital Management added most to Alphabet (Google) Class A in Q3 2023, an estimated $239M increase.
  • Moore Capital Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $203M.
  • Moore Capital Management fully exited iShares MSCI Brazil ETF in Q3 2023, selling an estimated $81.2M.
  • Moore Capital Management's ten largest holdings make up 42% of its $5.36B portfolio in Q3 2023.
  • Moore Capital Management opened 161 new positions and closed 199 in Q3 2023.
  • Moore Capital Management's portfolio value fell 7.7% quarter-over-quarter to $5.36B.

Based on Moore Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.