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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
BNZI icon
276
Banzai International
BNZI
$6.07M
$1.03M 0.02%
10
– –
CFIV
277
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.03M 0.02%
100,000
– –
PRPC
278
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.03M 0.02%
100,000
-400,000
-80% -$4.07M
SPWR icon
279
SunPower Inc
SPWR
$53.8M
$1.03M 0.02%
100,000
– –
TWLV
280
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.02M 0.02%
100,000
-150,000
-60% -$1.52M
JUGG
281
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.02M 0.02%
100,000
– –
ARYE
282
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.02M 0.02%
100,000
– –
LCAA
283
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.02M 0.02%
+100,000
New +$1.02M
AJRD
284
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.02M 0.02%
18,174
-56,826
-76% -$3.18M
MEKA
285
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$1.02M 0.02%
100,000
– –
IRAA
286
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.01M 0.02%
100,000
– –
JWSM
287
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1M 0.02%
100,000
-650,000
-87% -$6.55M
EQRX
288
DELISTED
EQRx, Inc. Common Stock
EQRX
$970K 0.02%
500,000
– –
APO icon
289
Apollo Global Management
APO
$75B
$947K 0.02%
+15,000
New +$1M
SE icon
290
Sea Limited
SE
$69.8B
$923K 0.02%
+10,669
New +$729K
CYTK icon
291
Cytokinetics
CYTK
$10.7B
$880K 0.02%
25,000
– –
ASLE icon
292
AerSale
ASLE
$306M
$861K 0.02%
50,000
-200,000
-80% -$3.56M
NRAC
293
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$770K 0.02%
75,000
-125,000
-63% -$1.27M
RNW icon
294
ReNew
RNW
$2.25B
$758K 0.02%
134,903
+26,981
+25% +$144K
TE
295
T1 Energy
TE
$1.41B
$720K 0.02%
80,942
-156,500
-66% -$1.36M
TGNA
296
DELISTED
TEGNA Inc
TGNA
$676K 0.01%
40,000
-10,000
-20% -$187K
TVTX icon
297
Travere Therapeutics
TVTX
$5.81B
$675K 0.01%
+30,000
New +$638K
STVN icon
298
Stevanato
STVN
$5.42B
$622K 0.01%
24,000
-26,000
-52% -$558K
PTGX icon
299
CALL
Protagonist Therapeutics
PTGX
$8.79B
$575K 0.01%
+25,000
New +$420K
SBUX icon
300
Starbucks
SBUX
$121B
$537K 0.01%
5,157
-5,683
-52% -$591K
10 11
12
13 14

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PBA
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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.