We are live on ! Find out more
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
SRRK icon
326
Scholar Rock
SRRK
$5.67B
$464K 0.01%
65,354
+55,000
+531% +$370K
TSVT
327
DELISTED
2seventy bio
TSVT
$464K 0.01%
118,313
-81,687
-41% -$536K
ALLK
328
CALL
DELISTED
Allakos
ALLK
$454K 0.01%
+200,000
New +$743K
KVUE icon
329
Kenvue
KVUE
$36.8B
$447K 0.01%
+22,267
New +$515K
NPWR.WS icon
330
NET Power Inc Warrants
NPWR.WS
$16.9M
$434K 0.01%
100,000
– –
QURE icon
331
uniQure
QURE
$3.03B
$403K 0.01%
60,000
– –
PINS icon
332
Pinterest
PINS
$14.4B
$391K 0.01%
+14,466
New +$395K
COCH icon
333
Envoy Medical
COCH
$54.5M
$343K 0.01%
50,000
– –
KWEB icon
334
KraneShares CSI China Internet ETF
KWEB
$5.7B
$342K 0.01%
+12,500
New +$356K
ALLK
335
PUT
DELISTED
Allakos
ALLK
$341K 0.01%
+150,000
New +$557K
CHKP icon
336
Check Point Software Technologies
CHKP
$12.6B
$327K 0.01%
+2,456
New +$323K
BIVI icon
337
BioVie
BIVI
$12.4M
$316K 0.01%
+927
New +$362K
OMER icon
338
PUT
Omeros
OMER
$913M
$292K 0.01%
+100,000
New +$401K
CHTR icon
339
Charter Communications
CHTR
$17.5B
$283K 0.01%
+644
New +$268K
ZEO
340
Zeo Energy
ZEO
$19.8M
$279K 0.01%
25,000
– –
ONYX
341
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$271K 0.01%
25,000
-25,000
-50% -$271K
EAC
342
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$270K 0.01%
25,000
– –
OCAX
343
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$266K 0.01%
25,000
– –
PSNY icon
344
Polestar Automotive Holding UK
PSNY
$2.11B
$264K ﹤0.01%
3,333
– –
NSTB
345
DELISTED
Northern Star Investment Corp. II
NSTB
$255K ﹤0.01%
25,000
-25,000
-50% -$256K
SLAC
346
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$255K ﹤0.01%
25,000
– –
LBPH
347
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$254K ﹤0.01%
45,728
– –
NE icon
348
Noble Corp
NE
$6.43B
$253K ﹤0.01%
5,000
– –
MRNS
349
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$251K ﹤0.01%
31,181
-43,819
-58% -$365K
ALVOW icon
350
Alvotech Warrant
ALVOW
$238K ﹤0.01%
125,000
– –
12 13
14
15 16

Similar funds

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return

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.