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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
+15.66%
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
$5.81B
AUM Growth
+$1.07B
Cap. Flow
+$559M
Cap. Flow %
9.61%
Top 10 Hldgs %
42.43%
Holding
662
New
179
Increased
52
Reduced
73
Closed
154

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$156M
2
MSFT icon
Microsoft
MSFT
+$146M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$76M
4
CRH icon
CRH
CRH
+$74.1M
5
WDAY icon
Workday
WDAY
+$57.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$223M
2
NVDA icon
NVIDIA
NVDA
+$175M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.4M
4
SEDG icon
SolarEdge
SEDG
+$37.5M
5
GE icon
GE Aerospace
GE
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Financials 13.94%
3 Consumer Discretionary 8.23%
4 Communication Services 5.67%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COCH icon
326
Envoy Medical
COCH
$51.7M
$513K 0.01%
50,000
– –
TBCP
327
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$511K 0.01%
50,000
– –
NSTB
328
DELISTED
Northern Star Investment Corp. II
NSTB
$509K 0.01%
50,000
– –
NXE icon
329
NexGen Energy
NXE
$6.06B
$508K 0.01%
107,922
– –
LCA
330
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$507K 0.01%
50,000
– –
ROIVW
331
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$496K 0.01%
200,000
– –
VRRM icon
332
Verra Mobility
VRRM
$804M
$493K 0.01%
+25,000
New +$441K
FWAC
333
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$492K 0.01%
46,406
-453,594
-91% -$4.79M
ZS icon
334
Zscaler
ZS
$24.5B
$491K 0.01%
+3,356
New +$410K
PLRX icon
335
Pliant Therapeutics
PLRX
$64.4M
$489K 0.01%
+27,000
New +$639K
AMPS
336
DELISTED
Altus Power
AMPS
$486K 0.01%
90,000
– –
ALKS icon
337
Alkermes
ALKS
$8.22B
$470K 0.01%
+15,000
New +$454K
MTAL.WS
338
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$467K 0.01%
333,333
– –
IGMS
339
DELISTED
IGM Biosciences
IGMS
$462K 0.01%
+50,000
New +$560K
ACI icon
340
Albertsons Companies
ACI
$5.62B
$436K 0.01%
20,000
-42,552
-68% -$885K
BCLI
341
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$412K 0.01%
+13,333
New +$553K
PSNY icon
342
Polestar Automotive Holding UK
PSNY
$2.09B
$382K 0.01%
3,333
– –
DRRX
343
DELISTED
DURECT Corp
DRRX
$371K 0.01%
+75,000
New +$380K
NPWR.WS icon
344
NET Power Inc Warrants
NPWR.WS
$14.6M
$336K 0.01%
+100,000
New +$346K
LBPH
345
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$336K 0.01%
+45,728
New +$346K
SPOT icon
346
Spotify
SPOT
$103B
$326K 0.01%
2,033
– –
MIR.WS
347
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
$319K 0.01%
175,000
– –
CRNX icon
348
Crinetics Pharmaceuticals
CRNX
$8.84B
$308K 0.01%
+17,117
New +$341K
EVLV icon
349
Evolv Technologies
EVLV
$995M
$300K 0.01%
+50,000
New +$236K
CIFR icon
350
Cipher Digital
CIFR
$9.13B
$286K ﹤0.01%
100,000
– –
12 13
14
15 16

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SMFG
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Moore Capital Management held 662 positions worth $5.81B, up 22% from $4.74B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Moore Capital Management deployed $559M of net new capital in Q2 2023, opening 179 new positions and adding to 52 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 2,555,200 shares worth $82.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $175M trimmed.

  • Moore Capital Management's largest Q2 2023 buy was iShares MSCI Brazil ETF: 2,555,200 shares worth $82.9M.
  • Moore Capital Management added most to Amazon in Q2 2023, an estimated $156M increase.
  • Moore Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $175M.
  • Moore Capital Management fully exited Alibaba in Q2 2023, selling an estimated $223M.
  • Moore Capital Management's ten largest holdings make up 42% of its $5.81B portfolio in Q2 2023.
  • Moore Capital Management opened 179 new positions and closed 154 in Q2 2023.
  • Moore Capital Management's portfolio value rose 22% quarter-over-quarter to $5.81B.

Based on Moore Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.