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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
DDOG icon
276
Datadog
DDOG
$95.4B
$1.14M 0.02%
+11,623
New +$972K
SHW icon
277
Sherwin-Williams
SHW
$82.7B
$1.13M 0.02%
+4,239
New +$998K
PRPC
278
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.08M 0.02%
100,000
– –
IRAA
279
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.08M 0.02%
100,000
– –
AXSM icon
280
Axsome Therapeutics
AXSM
$11.2B
$1.08M 0.02%
+15,000
New +$1.11M
LFAC
281
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$1.07M 0.02%
100,000
– –
JWSM
282
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.07M 0.02%
100,000
– –
SPWR icon
283
SunPower Inc
SPWR
$60.6M
$1.06M 0.02%
100,000
– –
CFIV
284
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.05M 0.02%
100,000
– –
LCAA
285
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.05M 0.02%
100,000
– –
KVSA
286
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.04M 0.02%
100,000
-200,000
-67% -$2.05M
JUN
287
DELISTED
Juniper II Corp.
JUN
$1.04M 0.02%
100,000
-400,000
-80% -$4.14M
TWLV
288
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.04M 0.02%
100,000
– –
ARYE
289
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.03M 0.02%
100,000
– –
BSAQ
290
DELISTED
Black Spade Acquisition Co
BSAQ
$1.03M 0.02%
+100,000
New +$1.03M
RETA
291
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.02M 0.02%
10,000
-48,301
-83% -$4.57M
PACW
292
CALL
DELISTED
PacWest Bancorp
PACW
$1.02M 0.02%
+125,000
New +$1.01M
PTCT icon
293
PTC Therapeutics
PTCT
$5.64B
$1.02M 0.02%
25,000
-3,500
-12% -$171K
XLF icon
294
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$998K 0.02%
+29,600
New +$966K
SMR icon
295
NuScale Power
SMR
$2.91B
$991K 0.02%
+145,695
New +$1.18M
XOMA
296
DELISTED
Xoma
XOMA
$984K 0.02%
+52,100
New +$977K
SCPL
297
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$984K 0.02%
+50,000
New +$908K
IMGN
298
CALL
DELISTED
Immunogen Inc
IMGN
$944K 0.02%
+50,000
New +$590K
EQRX
299
DELISTED
EQRx, Inc. Common Stock
EQRX
$930K 0.02%
500,000
– –
BHVN icon
300
CALL
Biohaven
BHVN
$2.03B
$902K 0.02%
+37,700
New +$649K
10 11
12
13 14

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SMFG
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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.