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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
MIR.WS
326
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
$282K 0.01%
175,000
– –
ORLY icon
327
O'Reilly Automotive
ORLY
$76.3B
$278K 0.01%
+4,920
New +$270K
SPOT icon
328
Spotify
SPOT
$99.2B
$272K 0.01%
+2,033
New +$233K
KZR
329
DELISTED
Kezar Life Sciences
KZR
$266K 0.01%
8,500
-4,000
-32% -$231K
ZEO
330
Zeo Energy
ZEO
$20.5M
$263K 0.01%
25,000
-225,000
-90% -$2.34M
VAL icon
331
Valaris
VAL
$5.33B
$260K 0.01%
4,000
– –
OCAX
332
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$258K 0.01%
25,000
– –
EAC
333
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$257K 0.01%
25,000
– –
RMGC
334
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$255K 0.01%
25,000
-725,000
-97% -$7.28M
MTAL.WS
335
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$243K 0.01%
333,333
– –
CIFR icon
336
Cipher Digital
CIFR
$7.65B
$233K ﹤0.01%
100,000
– –
HL icon
337
Hecla Mining
HL
$11.1B
$190K ﹤0.01%
30,000
-45,000
-60% -$258K
ZGN icon
338
Zegna
ZGN
$4.08B
$168K ﹤0.01%
+12,333
New +$152K
CMBT
339
CMB.TECH NV
CMBT
$4.62B
$168K ﹤0.01%
10,000
– –
GBTG icon
340
American Express Global Business Travel
GBTG
$4.93B
$166K ﹤0.01%
25,000
– –
GHIXW
341
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$153K ﹤0.01%
666,666
– –
RONI.WS
342
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$146K ﹤0.01%
100,000
– –
GGROW
343
Gogoro Inc Warrant
GGROW
$184K
$145K ﹤0.01%
250,000
– –
AAC.WS
344
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$141K ﹤0.01%
160,000
– –
GGR icon
345
Gogoro
GGR
$53.8M
$101K ﹤0.01%
1,250
– –
SVIIR
346
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$100K ﹤0.01%
500,000
– –
GRNT.WS
347
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$100K ﹤0.01%
156,250
– –
GFGDR
348
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$90K ﹤0.01%
500,000
– –
HPLTW
349
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$79.3K ﹤0.01%
250,000
– –
THCHW
350
DELISTED
TH International Limited Warrant
THCHW
$73.5K ﹤0.01%
150,000
– –
12 13
14
15 16

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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.