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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
KRNL
251
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.54M 0.03%
150,000
-350,000
-70% -$3.57M
CSTA
252
DELISTED
Constellation Acquisition Corp I
CSTA
$1.54M 0.03%
150,000
-850,000
-85% -$8.67M
HCNE
253
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.52M 0.03%
150,000
– –
TRDA icon
254
Entrada Therapeutics
TRDA
$272M
$1.52M 0.03%
105,000
– –
SWN
255
DELISTED
Southwestern Energy Company
SWN
$1.5M 0.03%
300,000
+15,000
+5% +$79.6K
TXNM
256
TXNM Energy Inc
TXNM
$5.93B
$1.46M 0.03%
+30,000
New +$1.47M
GDX icon
257
VanEck Gold Miners ETF
GDX
$25.5B
$1.46M 0.03%
45,000
-2,541,669
-98% -$76.9M
DSEY
258
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$1.44M 0.03%
+177,664
New +$1.13M
XM
259
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.43M 0.03%
+80,000
New +$1.22M
BAX icon
260
Baxter International
BAX
$14.2B
$1.42M 0.03%
+35,000
New +$1.48M
PTCT icon
261
PTC Therapeutics
PTCT
$5.73B
$1.38M 0.03%
28,500
-1,500
-5% -$68.6K
ACI icon
262
Albertsons Companies
ACI
$5.75B
$1.3M 0.03%
62,552
+2,552
+4% +$52.7K
HHLA
263
DELISTED
HH&L Acquisition Co.
HHLA
$1.29M 0.03%
125,000
– –
MAXR
264
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.28M 0.03%
25,000
+5,000
+25% +$256K
HLMN icon
265
Hillman Solutions
HLMN
$1.83B
$1.26M 0.03%
150,000
+50,000
+50% +$435K
VMW
266
DELISTED
VMware, Inc
VMW
$1.25M 0.03%
10,000
-45,000
-82% -$5.41M
XENE icon
267
Xenon Pharmaceuticals
XENE
$6.2B
$1.23M 0.03%
34,417
-95,000
-73% -$3.51M
LEGN icon
268
Legend Biotech
LEGN
$3.71B
$1.21M 0.03%
25,000
+15,000
+150% +$734K
RARE icon
269
Ultragenyx Pharmaceutical
RARE
$2.44B
$1.2M 0.03%
+30,000
New +$1.29M
RADI
270
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.17M 0.02%
+80,000
New +$1.08M
VRSK icon
271
Verisk Analytics
VRSK
$24.5B
$1.13M 0.02%
+5,896
New +$1.07M
UNP icon
272
Union Pacific
UNP
$175B
$1.09M 0.02%
+5,408
New +$1.1M
LFAC
273
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$1.05M 0.02%
100,000
-100,000
-50% -$1.04M
EAF icon
274
GrafTech
EAF
$203M
$1.05M 0.02%
+21,585
New +$1.17M
DPCS
275
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.04M 0.02%
100,000
– –
9 10
11
12 13

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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.