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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
+20.55%
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
$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
SKGRW
376
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$32.1K ﹤0.01%
200,000
– –
CSTA.WS
377
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
$31.7K ﹤0.01%
333,333
– –
STIXW
378
DELISTED
Semantix, Inc. Warrant
STIXW
$30K ﹤0.01%
250,000
– –
KRNLW
379
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$30K ﹤0.01%
250,000
– –
MVLAW
380
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$29K ﹤0.01%
200,000
– –
BAERW icon
381
Bridger Aerospace Warrant
BAERW
$10.9M
$26.7K ﹤0.01%
+150,000
New +$30K
WAVC.WS
382
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$25K ﹤0.01%
266,666
– –
JUN.WS
383
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$25K ﹤0.01%
250,000
– –
GFGDW
384
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$23.9K ﹤0.01%
250,000
– –
ECXWW
385
ECARX Holdings Warrants
ECXWW
$1.08M
$22.5K ﹤0.01%
150,000
– –
ZTAQW
386
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$22.4K ﹤0.01%
133,333
– –
COOLW
387
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$22.1K ﹤0.01%
260,000
– –
RMGCW
388
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$21.8K ﹤0.01%
150,000
– –
ONYXW
389
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$21.8K ﹤0.01%
200,000
– –
JWSM.WS
390
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
$20.4K ﹤0.01%
187,500
– –
PRPC.WS
391
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$20.3K ﹤0.01%
100,000
– –
BNZIW icon
392
Banzai International Warrant
BNZIW
$182K
$20K ﹤0.01%
200,000
– –
TMPOW
393
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$19.8K ﹤0.01%
200,000
– –
APGB.WS
394
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$19.5K ﹤0.01%
200,000
– –
NETC.WS
395
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$18.1K ﹤0.01%
87,500
– –
TBCPW
396
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$18K ﹤0.01%
150,000
– –
SCRMW
397
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$17.5K ﹤0.01%
83,333
– –
PERF.WS
398
DELISTED
Perfect Corp Warrants
PERF.WS
$17K ﹤0.01%
112,500
– –
ZLSWW
399
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$16.6K ﹤0.01%
166,666
– –
ARBGW
400
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$16.5K ﹤0.01%
165,000
– –
14 15
16
17 18

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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.