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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
SHW icon
276
Sherwin-Williams
SHW
$86.9B
$1.07M 0.02%
4,191
-48
-1% -$12.8K
ZLS
277
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.07M 0.02%
100,000
-400,000
-80% -$4.19M
CFIV
278
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.07M 0.02%
100,000
– –
KVSA
279
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.06M 0.02%
100,000
– –
LCAA
280
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.06M 0.02%
100,000
– –
BMEA icon
281
PUT
Biomea Fusion
BMEA
$88.9M
$1.06M 0.02%
+77,200
New +$1.39M
IRAA
282
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.06M 0.02%
100,000
– –
JUN
283
DELISTED
Juniper II Corp.
JUN
$1.06M 0.02%
100,000
– –
NVAX icon
284
CALL
Novavax
NVAX
$1.24B
$1.06M 0.02%
+146,000
New +$1.17M
TWLV
285
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.04M 0.02%
100,000
– –
ACAQ
286
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1M 0.02%
134,152
-165,848
-55% -$1.82M
BHVN icon
287
CALL
Biohaven
BHVN
$2.04B
$981K 0.02%
37,700
– –
PAYX icon
288
Paychex
PAYX
$41.5B
$885K 0.02%
+7,677
New +$925K
AMLX icon
289
Amylyx Pharmaceuticals
AMLX
$2.31B
$862K 0.02%
+47,078
New +$995K
TGTX icon
290
PUT
TG Therapeutics
TGTX
$7.13B
$836K 0.02%
+100,000
New +$1.39M
PHAT icon
291
Phathom Pharmaceuticals
PHAT
$693M
$830K 0.02%
80,000
+20,000
+33% +$274K
HLMN icon
292
Hillman Solutions
HLMN
$1.8B
$825K 0.02%
100,000
– –
TGTX icon
293
TG Therapeutics
TGTX
$7.13B
$816K 0.02%
+97,635
New +$1.36M
JAZZ icon
294
Jazz Pharmaceuticals
JAZZ
$16.1B
$790K 0.01%
6,100
-5,900
-49% -$786K
NVAX icon
295
PUT
Novavax
NVAX
$1.24B
$786K 0.01%
+108,500
New +$867K
RXRX icon
296
PUT
Recursion Pharmaceuticals
RXRX
$1.71B
$765K 0.01%
+100,000
New +$998K
CVAC
297
CALL
DELISTED
CureVac
CVAC
$759K 0.01%
+111,100
New +$981K
CYTK icon
298
Cytokinetics
CYTK
$10.5B
$737K 0.01%
25,000
– –
XOMA
299
DELISTED
Xoma
XOMA
$734K 0.01%
52,100
– –
SNDX icon
300
CALL
Syndax Pharmaceuticals
SNDX
$1.72B
$726K 0.01%
+50,000
New +$946K
10 11
12
13 14

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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 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.