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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
ORLY icon
251
O'Reilly Automotive
ORLY
$73.3B
$1.23M 0.02%
19,350
+1,320
+7% +$83.4K
TJX icon
252
TJX Companies
TJX
$174B
$1.22M 0.02%
+13,026
New +$1.17M
CLX icon
253
Clorox
CLX
$11.9B
$1.21M 0.02%
+8,490
New +$1.13M
AMED
254
DELISTED
Amedisys
AMED
$1.21M 0.02%
12,716
-52,284
-80% -$4.88M
SJM icon
255
J.M. Smucker
SJM
$12.6B
$1.2M 0.02%
+9,473
New +$1.1M
SPGI icon
256
S&P Global
SPGI
$123B
$1.19M 0.02%
+2,703
New +$1.07M
SHW icon
257
Sherwin-Williams
SHW
$86B
$1.18M 0.02%
3,789
-402
-10% -$108K
MELI icon
258
Mercado Libre
MELI
$96.3B
$1.18M 0.02%
751
-1,461
-66% -$2.07M
RIVN icon
259
PUT
Rivian
RIVN
$22.2B
$1.17M 0.02%
50,000
-75,000
-60% -$1.41M
BILL icon
260
BILL Holdings
BILL
$4.7B
$1.16M 0.02%
+14,271
New +$1.17M
RCFA
261
DELISTED
Perception Capital Corp. IV
RCFA
$1.1M 0.02%
100,000
-50,000
-33% -$549K
JWSM
262
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.09M 0.02%
100,000
– –
LCAA
263
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.08M 0.02%
100,000
– –
ZLS
264
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.06M 0.02%
100,000
– –
IRAA
265
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.03M 0.02%
100,000
– –
BHVN icon
266
Biohaven
BHVN
$2.01B
$972K 0.02%
+22,700
New +$706K
ACHR icon
267
Archer Aviation
ACHR
$3.69B
$921K 0.02%
150,000
-572,021
-79% -$3.25M
HLMN icon
268
Hillman Solutions
HLMN
$1.63B
$921K 0.02%
100,000
– –
NGMS
269
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$914K 0.02%
31,911
-30,779
-49% -$832K
PHAT icon
270
Phathom Pharmaceuticals
PHAT
$726M
$913K 0.02%
100,000
+20,000
+25% +$172K
ALNY icon
271
Alnylam Pharmaceuticals
ALNY
$29.5B
$887K 0.02%
4,635
-17,350
-79% -$2.96M
AKRO
272
CALL
DELISTED
Akero Therapeutics
AKRO
$876K 0.02%
37,500
-12,500
-25% -$247K
TRU icon
273
TransUnion
TRU
$15.3B
$831K 0.01%
+12,098
New +$737K
TWLV
274
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$792K 0.01%
75,000
-25,000
-25% -$263K
BTU icon
275
Peabody Energy
BTU
$2.65B
$721K 0.01%
+29,650
New +$715K
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 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.