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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
AEAE
326
DELISTED
AltEnergy Acquisition Corp
AEAE
$109K ﹤0.01%
10,000
– –
LVWR.WS icon
327
LiveWire Group Warrants
LVWR.WS
$8.16M
$101K ﹤0.01%
250,000
– –
AMBI.WS
328
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$78.5K ﹤0.01%
200,000
– –
GHIXW
329
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$73.4K ﹤0.01%
666,666
– –
SVIIR
330
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$70K ﹤0.01%
500,000
– –
BNZI icon
331
Banzai International
BNZI
$6.43M
$67.4K ﹤0.01%
4
-25
-86% -$2.31M
GGR icon
332
Gogoro
GGR
$61M
$64.5K ﹤0.01%
1,250
– –
OCSAW
333
Oculis Holding AG Warrants
OCSAW
$234M
$62.5K ﹤0.01%
41,666
– –
CVIIW
334
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$52K ﹤0.01%
400,000
– –
ABLLW
335
DELISTED
Abacus Life Warrant
ABLLW
$51.8K ﹤0.01%
70,000
– –
GGROW
336
Gogoro Inc Warrant
GGROW
$50K ﹤0.01%
250,000
– –
BARK icon
337
BARK
BARK
$88.8M
$40.3K ﹤0.01%
2,500
– –
NETDW
338
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$40.1K ﹤0.01%
300,000
– –
KDKRW
339
Kodiak AI Warrants
KDKRW
$38K ﹤0.01%
250,000
– –
SCRMW
340
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$37.5K ﹤0.01%
83,333
– –
ALUR.WS
341
DELISTED
Allurion Technologies Warrants
ALUR.WS
$34.5K ﹤0.01%
76,562
– –
DRTSW icon
342
Alpha Tau Medical Warrant
DRTSW
$60.4M
$33.4K ﹤0.01%
175,000
– –
SVIIW
343
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$30.2K ﹤0.01%
250,000
– –
HYAC.WS
344
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$23.5K ﹤0.01%
150,000
– –
SES.WS icon
345
SES AI Corp Warrants
SES.WS
$3.47M
$23K ﹤0.01%
133,333
– –
BAERW icon
346
Bridger Aerospace Warrant
BAERW
$13.1M
$22K ﹤0.01%
100,000
– –
LANV.WS
347
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$21K ﹤0.01%
150,000
– –
MDAIW icon
348
Spectral AI Warrants
MDAIW
$5.9M
$21K ﹤0.01%
100,000
– –
COOLW
349
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$18.2K ﹤0.01%
260,000
– –
MNYWW
350
MoneyHero Ltd Warrants
MNYWW
$16.4K ﹤0.01%
+233,333
New +$19K
12 13
14
15 16

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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.