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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
+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
KRNL
251
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.59M 0.03%
150,000
– –
IMGN
252
PUT
DELISTED
Immunogen Inc
IMGN
$1.59M 0.03%
+100,000
New +$1.66M
BLEU
253
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.58M 0.03%
150,000
– –
USAR
254
USA Rare Earth Inc
USAR
$4.23B
$1.53M 0.03%
+150,000
New +$1.52M
SLNO
255
DELISTED
Soleno Therapeutics
SLNO
$1.48M 0.03%
+50,000
New +$303K
ZS icon
256
Zscaler
ZS
$26.4B
$1.38M 0.03%
8,878
+5,522
+165% +$828K
NUVL
257
PUT
DELISTED
Nuvalent
NUVL
$1.37M 0.03%
+29,800
New +$1.32M
SHOP icon
258
Shopify
SHOP
$160B
$1.36M 0.03%
24,999
-196,124
-89% -$11.9M
LUV icon
259
Southwest Airlines
LUV
$23.8B
$1.36M 0.03%
+50,300
New +$1.64M
INSM icon
260
Insmed
INSM
$21.4B
$1.26M 0.02%
+50,000
New +$1.14M
GMAB icon
261
PUT
Genmab
GMAB
$17.8B
$1.25M 0.02%
+35,400
New +$1.35M
IMGN
262
DELISTED
Immunogen Inc
IMGN
$1.24M 0.02%
+77,916
New +$1.3M
GLNG icon
263
Golar LNG
GLNG
$5.03B
$1.15M 0.02%
+47,500
New +$1.09M
NUVL
264
DELISTED
Nuvalent
NUVL
$1.15M 0.02%
+25,000
New +$1.11M
EQRX
265
DELISTED
EQRx, Inc. Common Stock
EQRX
$1.11M 0.02%
500,000
– –
EXEL icon
266
Exelixis
EXEL
$14.1B
$1.09M 0.02%
+50,000
New +$1.05M
ORLY icon
267
O'Reilly Automotive
ORLY
$74.9B
$1.09M 0.02%
+18,030
New +$1.13M
SEAT icon
268
Vivid Seats
SEAT
$105M
$1.09M 0.02%
8,500
-1,500
-15% -$221K
PRPC
269
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.09M 0.02%
100,000
– –
LFAC
270
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$1.09M 0.02%
100,000
– –
MOD icon
271
Modine Manufacturing
MOD
$10.7B
$1.09M 0.02%
+23,743
New +$996K
IWN icon
272
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.08M 0.02%
8,000
-4,500
-36% -$645K
JWSM
273
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.07M 0.02%
100,000
– –
WRK
274
CALL
DELISTED
WestRock Company
WRK
$1.07M 0.02%
+30,000
New +$984K
AEL
275
DELISTED
American Equity Investment Life Holding Company
AEL
$1.07M 0.02%
+20,000
New +$1.07M
9 10
11
12 13

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PBA
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FFB
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CFC
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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.