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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
MORF
276
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$704K 0.01%
24,374
-64,894
-73% -$1.55M
STVN icon
277
Stevanato
STVN
$5.62B
$655K 0.01%
24,000
– –
FERG icon
278
Ferguson
FERG
$48.5B
$627K 0.01%
+3,250
New +$548K
AMPS
279
DELISTED
Altus Power
AMPS
$615K 0.01%
90,000
– –
YUM icon
280
Yum! Brands
YUM
$40.6B
$603K 0.01%
+4,618
New +$576K
VEEA
281
Veea Inc
VEEA
$8.87M
$546K 0.01%
50,000
– –
NRAC
282
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$545K 0.01%
50,000
– –
DPCS
283
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$545K 0.01%
50,000
– –
MTAL.WS
284
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$542K 0.01%
316,667
– –
THCP
285
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$511K 0.01%
50,000
– –
CPRI icon
286
Capri Holdings
CPRI
$1.88B
$502K 0.01%
+10,000
New +$499K
COOL
287
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$481K 0.01%
45,000
– –
EVLV icon
288
Evolv Technologies
EVLV
$1.02B
$472K 0.01%
100,000
– –
CCJ icon
289
Cameco
CCJ
$39.1B
$431K 0.01%
10,000
-212,029
-95% -$8.87M
HA
290
DELISTED
Hawaiian Holdings, Inc.
HA
$426K 0.01%
+30,000
New +$223K
CERE
291
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$424K 0.01%
+10,000
New +$287K
SOND
292
DELISTED
Sonder
SOND
$421K 0.01%
124,320
-288,156
-70% -$1.66M
CYTK icon
293
Cytokinetics
CYTK
$10.4B
$417K 0.01%
5,000
-20,000
-80% -$724K
CIFR icon
294
Cipher Digital
CIFR
$9.88B
$413K 0.01%
100,000
– –
QURE icon
295
uniQure
QURE
$3.06B
$406K 0.01%
60,000
– –
SPNT icon
296
SiriusPoint
SPNT
$2.75B
$406K 0.01%
+35,000
New +$369K
MIR.WS
297
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$355K 0.01%
175,000
– –
KWEB icon
298
KraneShares CSI China Internet ETF
KWEB
$5.69B
$338K 0.01%
12,500
– –
T icon
299
AT&T
T
$162B
$336K 0.01%
19,998
-375,736
-95% -$5.93M
ALLK
300
CALL
DELISTED
Allakos
ALLK
$334K 0.01%
122,200
-77,800
-39% -$175K
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 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.