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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
SPWR icon
351
SunPower Inc
SPWR
$53.4M
$16.1K ﹤0.01%
10,000
– –
LILMW
352
DELISTED
Lilium N.V. Warrants
LILMW
$16K ﹤0.01%
100,000
– –
ISRLW
353
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$16K ﹤0.01%
250,000
– –
SST.WS
354
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
$16K ﹤0.01%
100,000
– –
SKGRW
355
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$14K ﹤0.01%
200,000
– –
SBXC.WS
356
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$13.3K ﹤0.01%
166,667
– –
NPABW
357
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$13.2K ﹤0.01%
266,667
– –
GCTS.WS
358
GCT Semiconductor Holding Warrants
GCTS.WS
$20.2M
$12.5K ﹤0.01%
125,000
– –
EGOX
359
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
$12.1K ﹤0.01%
+26,250
New +$16.3K
SPKLW
360
Spark I Acquisition Corp Warrant
SPKLW
$6.15M
$12K ﹤0.01%
+100,000
New +$10.7K
SLAMW
361
DELISTED
Slam Corp. warrant
SLAMW
$11.3K ﹤0.01%
62,500
– –
PIIIW icon
362
P3 Health Partners Inc Warrant
PIIIW
$179K
$10.7K ﹤0.01%
133,333
– –
RMGCW
363
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$9.75K ﹤0.01%
150,000
– –
VSTEW
364
DELISTED
Vast Renewables Limited Warrants
VSTEW
$9.63K ﹤0.01%
+87,500
New +$10.6K
ZLSWW
365
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$8.53K ﹤0.01%
166,666
– –
PERF.WS
366
DELISTED
Perfect Corp Warrants
PERF.WS
$8.41K ﹤0.01%
112,500
– –
BNZIW icon
367
Banzai International Warrant
BNZIW
$167K
$8.4K ﹤0.01%
200,000
– –
USARW
368
DELISTED
USA Rare Earth Inc Warrant
USARW
$7.5K ﹤0.01%
75,000
– –
JWSM.WS
369
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$7.44K ﹤0.01%
187,500
– –
CSTA.WS
370
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$6.33K ﹤0.01%
333,333
– –
SATLW icon
371
Satellogic Inc Warrant
SATLW
$51.7M
$5.75K ﹤0.01%
66,666
– –
ALTUW
372
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$5.75K ﹤0.01%
250,000
– –
KRNLW
373
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$5.28K ﹤0.01%
250,000
– –
ZEOWW
374
Zeo Energy Corp Warrants
ZEOWW
$109K
$5K ﹤0.01%
125,000
– –
ECXWW
375
ECARX Holdings Warrants
ECXWW
$1.24M
$4.8K ﹤0.01%
150,000
– –
13 14
15
16 17

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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.