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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
+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
MIR.WS
351
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
$236K ﹤0.01%
175,000
– –
CIFR icon
352
Cipher Digital
CIFR
$8.01B
$233K ﹤0.01%
100,000
– –
IGMS
353
DELISTED
IGM Biosciences
IGMS
$226K ﹤0.01%
27,113
-22,887
-46% -$194K
BKNG icon
354
Booking.com
BKNG
$159B
$222K ﹤0.01%
+1,800
New +$218K
MTTR
355
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$217K ﹤0.01%
100,000
+50,000
+100% +$140K
NRDY icon
356
Nerdy
NRDY
$105M
$185K ﹤0.01%
50,000
– –
GRTS
357
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$172K ﹤0.01%
+100,000
New +$178K
AGI icon
358
Alamos Gold
AGI
$13B
$169K ﹤0.01%
15,000
– –
CMBT
359
CMB.TECH NV
CMBT
$4.69B
$164K ﹤0.01%
10,000
– –
ALPN
360
DELISTED
Alpine Immune Sciences Inc
ALPN
$157K ﹤0.01%
13,744
-100
-0.7% -$1.23K
OMER icon
361
CALL
Omeros
OMER
$934M
$146K ﹤0.01%
+50,000
New +$201K
GHIXW
362
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$133K ﹤0.01%
666,666
– –
ABSI icon
363
Absci
ABSI
$1.43B
$132K ﹤0.01%
+100,000
New +$175K
CVIIW
364
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$123K ﹤0.01%
400,000
– –
HL icon
365
Hecla Mining
HL
$11.2B
$117K ﹤0.01%
30,000
– –
AAC.WS
366
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
$106K ﹤0.01%
160,000
– –
AEAE
367
DELISTED
AltEnergy Acquisition Corp
AEAE
$105K ﹤0.01%
10,000
– –
SOC.WS
368
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$100K ﹤0.01%
125,000
– –
AMBI.WS
369
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$98.5K ﹤0.01%
200,000
– –
LVWR.WS icon
370
LiveWire Group Warrants
LVWR.WS
$7.33M
$87.5K ﹤0.01%
250,000
– –
KYNB
371
Kyntra Bio
KYNB
$28.3M
$86.2K ﹤0.01%
3,998
– –
BTWNW
372
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$79.3K ﹤0.01%
233,333
– –
SVIIR
373
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$70K ﹤0.01%
500,000
– –
ALUR.WS
374
DELISTED
Allurion Technologies Warrants
ALUR.WS
$69.7K ﹤0.01%
+76,562
New +$63.2K
OCSAW
375
Oculis Holding AG Warrants
OCSAW
$234M
$67.9K ﹤0.01%
41,666
– –
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 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.