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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
BIO icon
301
Bio-Rad Laboratories Class A
BIO
$9.17B
$527K 0.01%
+1,100
New +$515K
ONYX
302
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$526K 0.01%
50,000
-350,000
-88% -$3.66M
AEAE
303
DELISTED
AltEnergy Acquisition Corp
AEAE
$519K 0.01%
50,000
– –
VEEA
304
Veea Inc
VEEA
$9.17M
$515K 0.01%
+50,000
New +$509K
VRE
305
DELISTED
Veris Residential
VRE
$512K 0.01%
+35,000
New +$558K
TWNI
306
DELISTED
Tailwind International Acquisition Corp.
TWNI
$506K 0.01%
50,000
-350,000
-88% -$3.54M
COOL
307
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$504K 0.01%
50,000
– –
COCH icon
308
Envoy Medical
COCH
$53.9M
$503K 0.01%
50,000
-450,000
-90% -$4.51M
LCA
309
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$503K 0.01%
50,000
– –
NSTB
310
DELISTED
Northern Star Investment Corp. II
NSTB
$501K 0.01%
50,000
-225,000
-82% -$2.25M
TBCP
311
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$501K 0.01%
50,000
– –
SLAC
312
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$500K 0.01%
50,000
– –
AMPS
313
DELISTED
Altus Power
AMPS
$493K 0.01%
90,000
-85,000
-49% -$596K
UNH icon
314
UnitedHealth
UNH
$376B
$473K 0.01%
+1,000
New +$483K
ELV icon
315
Elevance Health
ELV
$84.6B
$460K 0.01%
+1,000
New +$476K
JAZZ icon
316
Jazz Pharmaceuticals
JAZZ
$16.3B
$439K 0.01%
+3,000
New +$444K
BIIB icon
317
Biogen
BIIB
$30.9B
$417K 0.01%
+1,500
New +$415K
NXE icon
318
NexGen Energy
NXE
$6.57B
$413K 0.01%
107,922
– –
NE icon
319
Noble Corp
NE
$6.4B
$395K 0.01%
10,000
– –
PSNY icon
320
Polestar Automotive Holding UK
PSNY
$2.02B
$379K 0.01%
3,333
-3,334
-50% -$507K
AGI icon
321
Alamos Gold
AGI
$13B
$367K 0.01%
30,000
-35,000
-54% -$379K
THC icon
322
Tenet Healthcare
THC
$21.1B
$339K 0.01%
+5,700
New +$317K
QURE icon
323
uniQure
QURE
$3.05B
$302K 0.01%
+15,000
New +$315K
ALVOW icon
324
Alvotech Warrant
ALVOW
$45.3M
$296K 0.01%
125,000
– –
ROIVW
325
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$292K 0.01%
200,000
– –
11 12
13
14 15

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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 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.