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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
RMGC
351
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$282K ﹤0.01%
25,000
– –
ZEO
352
Zeo Energy
ZEO
$17.7M
$274K ﹤0.01%
25,000
– –
KYNB
353
Kyntra Bio
KYNB
$27.2M
$270K ﹤0.01%
+3,998
New +$1.65M
EAC
354
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$265K ﹤0.01%
25,000
– –
ACIU icon
355
CALL
AC Immune
ACIU
$223M
$262K ﹤0.01%
+88,800
New +$194K
OCAX
356
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$262K ﹤0.01%
25,000
– –
GAMB
357
DELISTED
Gambling.com
GAMB
$256K ﹤0.01%
+25,000
New +$251K
BDTX icon
358
Black Diamond Therapeutics
BDTX
$96.8M
$253K ﹤0.01%
+50,000
New +$102K
SLAC
359
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$253K ﹤0.01%
25,000
-25,000
-50% -$254K
GTLB icon
360
GitLab
GTLB
$5.83B
$245K ﹤0.01%
4,792
-126,872
-96% -$4.71M
EXE
361
Expand Energy Corp
EXE
$21.8B
$209K ﹤0.01%
+2,500
New +$199K
NRDY icon
362
Nerdy
NRDY
$106M
$209K ﹤0.01%
+50,000
New +$178K
NE icon
363
Noble Corp
NE
$6.77B
$207K ﹤0.01%
5,000
-5,000
-50% -$193K
AGI icon
364
Alamos Gold
AGI
$11.6B
$179K ﹤0.01%
15,000
-15,000
-50% -$191K
MRSN
365
CALL
DELISTED
Mersana Therapeutics
MRSN
$174K ﹤0.01%
+2,120
New +$310K
MTTR
366
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$158K ﹤0.01%
+50,000
New +$139K
ZGN icon
367
Zegna
ZGN
$3.95B
$156K ﹤0.01%
12,333
– –
ALVOW icon
368
Alvotech Warrant
ALVOW
$155K ﹤0.01%
125,000
– –
HL icon
369
Hecla Mining
HL
$9.47B
$155K ﹤0.01%
30,000
– –
LVWR.WS icon
370
LiveWire Group Warrants
LVWR.WS
$8.45M
$154K ﹤0.01%
250,000
– –
CMBT
371
CMB.TECH NV
CMBT
$4.69B
$152K ﹤0.01%
10,000
– –
ALPN
372
DELISTED
Alpine Immune Sciences Inc
ALPN
$142K ﹤0.01%
+13,844
New +$125K
AAC.WS
373
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
$128K ﹤0.01%
160,000
– –
ARAV
374
PUT
DELISTED
Aravive, Inc. Common Stock
ARAV
$126K ﹤0.01%
+100,000
New +$162K
GHIXW
375
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$113K ﹤0.01%
666,666
– –
13 14
15
16 17

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PBA
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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.