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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
WRK
301
DELISTED
WestRock Company
WRK
$716K 0.01%
+20,000
New +$656K
STVN icon
302
Stevanato
STVN
$5.36B
$713K 0.01%
24,000
– –
AXSM icon
303
Axsome Therapeutics
AXSM
$10.9B
$685K 0.01%
9,800
-5,200
-35% -$389K
PTCT icon
304
CALL
PTC Therapeutics
PTCT
$5.77B
$684K 0.01%
+30,500
New +$1.13M
ACI icon
305
Albertsons Companies
ACI
$5.76B
$683K 0.01%
30,000
+10,000
+50% +$223K
GDX icon
306
VanEck Gold Miners ETF
GDX
$23.9B
$673K 0.01%
25,000
+5,000
+25% +$147K
AKRO
307
DELISTED
Akero Therapeutics
AKRO
$654K 0.01%
12,931
-33,908
-72% -$1.58M
MTAL.WS
308
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$637K 0.01%
316,667
-16,666
-5% -$28.6K
DCPH
309
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$636K 0.01%
+50,000
New +$690K
DO
310
DELISTED
Diamond Offshore Drilling, Inc.
DO
$628K 0.01%
+42,748
New +$653K
RNW icon
311
ReNew
RNW
$2.27B
$586K 0.01%
107,922
-26,981
-20% -$159K
IMTX icon
312
Immatics
IMTX
$1.27B
$584K 0.01%
+50,400
New +$601K
IMTX icon
313
PUT
Immatics
IMTX
$1.27B
$584K 0.01%
+50,400
New +$601K
MRTX
314
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$571K 0.01%
13,100
-86,900
-87% -$3.1M
VKTX icon
315
Viking Therapeutics
VKTX
$3.88B
$554K 0.01%
+50,000
New +$715K
NRAC
316
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$541K 0.01%
50,000
– –
VEEA
317
Veea Inc
VEEA
$9.41M
$539K 0.01%
50,000
– –
DPCS
318
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$535K 0.01%
50,000
– –
LCA
319
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$521K 0.01%
50,000
– –
TBCP
320
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$517K 0.01%
50,000
– –
THCP
321
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$513K 0.01%
50,000
-200,000
-80% -$2.03M
DRRX
322
CALL
DELISTED
DURECT Corp
DRRX
$498K 0.01%
+200,000
New +$682K
COOL
323
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$494K 0.01%
45,000
-5,000
-10% -$54.4K
EVLV icon
324
Evolv Technologies
EVLV
$1.06B
$486K 0.01%
100,000
+50,000
+100% +$308K
AMPS
325
DELISTED
Altus Power
AMPS
$473K 0.01%
90,000
– –
11 12
13
14 15

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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.