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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
+16.66%
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
$5.8B
AUM Growth
+$442M
Cap. Flow
-$191M
Cap. Flow %
-3.29%
Top 10 Hldgs %
46.65%
Holding
619
New
136
Increased
59
Reduced
73
Closed
197

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$227M
2
AMZN icon
Amazon
AMZN
+$219M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$129M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$96.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$92.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$405M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248M
3
MSFT icon
Microsoft
MSFT
+$70M
4
FSR
Fisker Inc.
FSR
+$67.8M
5
CRH icon
CRH
CRH
+$66.4M

Sector Composition

Rank Sector Weight
1 Financials 13.74%
2 Technology 9.93%
3 Communication Services 7.66%
4 Consumer Discretionary 6.72%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDST
226
Stardust Power Inc
SDST
$5.71M
$1.66M 0.03%
15,000
– –
CSTA
227
DELISTED
Constellation Acquisition Corp I
CSTA
$1.66M 0.03%
150,000
– –
IWM icon
228
iShares Russell 2000 ETF
IWM
$81.5B
$1.66M 0.03%
+8,250
New +$1.48M
BOCN
229
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.62M 0.03%
150,000
– –
KRNL
230
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.61M 0.03%
150,000
– –
BABA icon
231
Alibaba
BABA
$293B
$1.61M 0.03%
+20,745
New +$1.65M
SGRY icon
232
Surgery Partners
SGRY
$2.01B
$1.6M 0.03%
+50,000
New +$1.45M
BLEU
233
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.6M 0.03%
150,000
– –
RVMD icon
234
Revolution Medicines
RVMD
$39.9B
$1.59M 0.03%
+55,600
New +$1.34M
TRDA icon
235
Entrada Therapeutics
TRDA
$264M
$1.58M 0.03%
105,000
– –
KRTX
236
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.58M 0.03%
+5,000
New +$972K
AMGN icon
237
Amgen
AMGN
$208B
$1.57M 0.03%
5,462
-34,538
-86% -$9.41M
IYR icon
238
iShares US Real Estate ETF
IYR
$4.67B
$1.55M 0.03%
+17,000
New +$1.39M
USAR
239
USA Rare Earth Inc
USAR
$3.66B
$1.55M 0.03%
150,000
– –
AYX
240
DELISTED
Alteryx Inc
AYX
$1.49M 0.03%
+31,500
New +$1.22M
MNDY icon
241
monday.com
MNDY
$3.68B
$1.46M 0.03%
+7,767
New +$1.25M
NEE icon
242
NextEra Energy
NEE
$181B
$1.46M 0.03%
+24,000
New +$1.37M
RVNC
243
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.32M 0.02%
150,000
-10,000
-6% -$81.9K
SNAP icon
244
Snap
SNAP
$7.89B
$1.28M 0.02%
+75,785
New +$929K
TWLO icon
245
Twilio
TWLO
$30B
$1.27M 0.02%
+16,785
New +$1.05M
KHC icon
246
Kraft Heinz
KHC
$30.7B
$1.27M 0.02%
+34,340
New +$1.17M
TEAM icon
247
Atlassian
TEAM
$25.6B
$1.27M 0.02%
+5,336
New +$1.05M
SEAT icon
248
Vivid Seats
SEAT
$84.6M
$1.26M 0.02%
10,000
+1,500
+18% +$205K
OLK
249
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$1.26M 0.02%
+50,000
New +$1.18M
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.24M 0.02%
8,000
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Moore Capital Management held 619 positions worth $5.8B, up 8.3% from $5.36B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Moore Capital Management withdrew a net $191M in Q4 2023, closing 197 positions and reducing 73 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $248M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Moore Capital Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $247M.

  • Moore Capital Management's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,563,222 shares worth $247M.
  • Moore Capital Management added most to Amazon in Q4 2023, an estimated $219M increase.
  • Moore Capital Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $405M.
  • Moore Capital Management fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $248M.
  • Moore Capital Management's ten largest holdings make up 47% of its $5.8B portfolio in Q4 2023.
  • Moore Capital Management opened 136 new positions and closed 197 in Q4 2023.
  • Moore Capital Management's portfolio value rose 8.3% quarter-over-quarter to $5.8B.

Based on Moore Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.