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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
SPLK
251
DELISTED
Splunk Inc
SPLK
$1.61M 0.03%
+15,200
New +$1.44M
RCFA
252
DELISTED
Perception Capital Corp. IV
RCFA
$1.6M 0.03%
150,000
– –
ADBE icon
253
Adobe
ADBE
$99.5B
$1.6M 0.03%
+3,275
New +$1.32M
SDST
254
Stardust Power Inc
SDST
$5.71M
$1.59M 0.03%
15,000
– –
TRDA icon
255
Entrada Therapeutics
TRDA
$264M
$1.59M 0.03%
105,000
– –
CSTA
256
DELISTED
Constellation Acquisition Corp I
CSTA
$1.59M 0.03%
150,000
– –
SEAT icon
257
Vivid Seats
SEAT
$84.6M
$1.58M 0.03%
+10,000
New +$1.56M
KRNL
258
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.57M 0.03%
150,000
– –
XPEV icon
259
CALL
XPeng
XPEV
$12.4B
$1.56M 0.03%
+116,500
New +$1.15M
BLEU
260
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.54M 0.03%
+150,000
New +$1.54M
LCID icon
261
CALL
Lucid Motors
LCID
$2.88B
$1.53M 0.03%
+22,250
New +$1.59M
IPXXU
262
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$1.52M 0.03%
+150,000
New +$1.52M
IYR icon
263
iShares US Real Estate ETF
IYR
$4.66B
$1.51M 0.03%
+17,500
New +$1.47M
JAZZ icon
264
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.49M 0.03%
12,000
+9,000
+300% +$1.21M
NGMS
265
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.47M 0.03%
+56,349
New +$1.18M
VMW
266
DELISTED
VMware, Inc
VMW
$1.44M 0.02%
10,000
– –
RVNC
267
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.39M 0.02%
+55,000
New +$1.71M
AMED
268
DELISTED
Amedisys
AMED
$1.37M 0.02%
+15,000
New +$1.23M
HHLA
269
DELISTED
HH&L Acquisition Co.
HHLA
$1.31M 0.02%
125,000
– –
ORCL icon
270
Oracle
ORCL
$374B
$1.29M 0.02%
10,797
-40,777
-79% -$4.22M
OMC icon
271
Omnicom Group
OMC
$21.6B
$1.28M 0.02%
13,403
-20,455
-60% -$1.9M
ATVI
272
DELISTED
Activision Blizzard
ATVI
$1.26M 0.02%
15,000
-5,000
-25% -$405K
MMP
273
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.25M 0.02%
+20,000
New +$1.17M
RIVN icon
274
CALL
Rivian
RIVN
$22B
$1.19M 0.02%
+71,700
New +$1M
TSEM icon
275
Tower Semiconductor
TSEM
$24.8B
$1.16M 0.02%
30,815
-19,185
-38% -$793K
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 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.