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MCM

Moore Capital Management Portfolio holdings

AUM $4.92B
1-Year Est. Return 35.4%
This Fund
S&P 500
This Quarter Est. Return
+20.55%
1 Year Est. Return
+35.4%
3 Year Est. Return
+169.03%
5 Year Est. Return
+282.17%
10 Year Est. Return
+2,041.42%
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
SOC.WS
351
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$71.3K ﹤0.01%
125,000
– –
BGRYW
352
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$66.1K ﹤0.01%
200,000
– –
AMBI.WS
353
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$64K ﹤0.01%
+200,000
New +$85K
LVWR.WS icon
354
LiveWire Group Warrants
LVWR.WS
$7.33M
$60K ﹤0.01%
250,000
– –
CONXW
355
DELISTED
CONX Corp. Warrant
CONXW
$60K ﹤0.01%
375,000
– –
HZON.WS
356
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$58.8K ﹤0.01%
125,000
– –
PNTM.WS
357
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$57.2K ﹤0.01%
333,333
– –
DRTSW icon
358
Alpha Tau Medical Warrant
DRTSW
$79.6M
$57.2K ﹤0.01%
175,000
– –
AFTR.WS
359
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$55.5K ﹤0.01%
333,333
– –
CORS.WS
360
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$53.4K ﹤0.01%
333,333
– –
SES.WS icon
361
SES AI Corp Warrants
SES.WS
$4.74M
$53.4K ﹤0.01%
133,333
– –
LANV.WS
362
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$52.5K ﹤0.01%
150,000
– –
CPAAW
363
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$50K ﹤0.01%
250,000
– –
CPUH.WS
364
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$50K ﹤0.01%
125,000
– –
RBOT.WS
365
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$49.7K ﹤0.01%
125,000
– –
CVIIW
366
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$49K ﹤0.01%
400,000
– –
SVIIW
367
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$47.5K ﹤0.01%
250,000
– –
VLD.WS
368
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$38.6K ﹤0.01%
100,000
– –
SST.WS
369
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$38K ﹤0.01%
100,000
– –
ICNC.WS
370
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$37.4K ﹤0.01%
250,000
– –
NFNT.WS
371
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$36K ﹤0.01%
200,000
– –
BTWNW
372
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$35K ﹤0.01%
233,333
– –
ISRLW
373
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$35K ﹤0.01%
+250,000
New +$33.8K
CCV.WS
374
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$32.7K ﹤0.01%
175,000
– –
TWCBW
375
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$32.5K ﹤0.01%
250,000
– –
13 14
15
16 17

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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 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.