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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
PMVP icon
301
CALL
PMV Pharmaceuticals
PMVP
$59.7M
$322K 0.01%
104,000
-201,200
-66% -$532K
ALVOW icon
302
Alvotech Warrant
ALVOW
$313K 0.01%
125,000
– –
IMGN
303
DELISTED
Immunogen Inc
IMGN
$297K 0.01%
10,000
-67,916
-87% -$1.35M
ZEO
304
Zeo Energy
ZEO
$17.1M
$285K ﹤0.01%
25,000
– –
EAC
305
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$278K ﹤0.01%
25,000
– –
ULTA icon
306
Ulta Beauty
ULTA
$23B
$276K ﹤0.01%
+564
New +$238K
ONYX
307
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$276K ﹤0.01%
25,000
– –
OCAX
308
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$270K ﹤0.01%
25,000
– –
MTTR
309
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$269K ﹤0.01%
100,000
– –
SLAC
310
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$261K ﹤0.01%
25,000
– –
LCA
311
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$260K ﹤0.01%
25,000
-25,000
-50% -$260K
NSTB
312
DELISTED
Northern Star Investment Corp. II
NSTB
$257K ﹤0.01%
25,000
– –
SOC.WS
313
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$241K ﹤0.01%
125,000
– –
NE icon
314
Noble Corp
NE
$6.45B
$241K ﹤0.01%
5,000
– –
ACI icon
315
Albertsons Companies
ACI
$5.58B
$230K ﹤0.01%
10,000
-20,000
-67% -$442K
PSNY icon
316
Polestar Automotive Holding UK
PSNY
$2.11B
$226K ﹤0.01%
3,333
– –
NPWR.WS icon
317
NET Power Inc Warrants
NPWR.WS
$16.1M
$220K ﹤0.01%
100,000
– –
NKE icon
318
Nike
NKE
$63.3B
$212K ﹤0.01%
+1,956
New +$210K
AGI icon
319
Alamos Gold
AGI
$12B
$202K ﹤0.01%
15,000
– –
NUVL
320
DELISTED
Nuvalent
NUVL
$201K ﹤0.01%
2,730
-22,270
-89% -$1.38M
CMBT
321
CMB.TECH NV
CMBT
$4.72B
$176K ﹤0.01%
10,000
– –
IMTX icon
322
Immatics
IMTX
$1.23B
$145K ﹤0.01%
13,761
-36,639
-73% -$337K
HL icon
323
Hecla Mining
HL
$9.68B
$144K ﹤0.01%
30,000
– –
INCR
324
Intercure
INCR
$56.4M
$125K ﹤0.01%
+97,273
New +$119K
CONXW
325
DELISTED
CONX Corp. Warrant
CONXW
$115K ﹤0.01%
375,000
– –
11 12
13
14 15

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PBA
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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.