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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
GGROW
376
Gogoro Inc Warrant
GGROW
$105K ﹤0.01%
250,000
– –
AEAE
377
DELISTED
AltEnergy Acquisition Corp
AEAE
$104K ﹤0.01%
10,000
-40,000
-80% -$413K
AMBI.WS
378
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$100K ﹤0.01%
200,000
– –
GGR icon
379
Gogoro
GGR
$50.8M
$86.3K ﹤0.01%
1,250
– –
ALTI icon
380
AlTi Global
ALTI
$399M
$86.2K ﹤0.01%
+11,250
New +$78.8K
SRRK icon
381
Scholar Rock
SRRK
$5.67B
$78.1K ﹤0.01%
+10,354
New +$78.2K
SVIIR
382
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$70K ﹤0.01%
500,000
– –
GFGDR
383
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$70K ﹤0.01%
500,000
– –
DRTSW icon
384
Alpha Tau Medical Warrant
DRTSW
$63M
$69.1K ﹤0.01%
175,000
– –
CONXW
385
DELISTED
CONX Corp. Warrant
CONXW
$67.5K ﹤0.01%
375,000
– –
KDKRW
386
Kodiak AI Warrants
KDKRW
$66K ﹤0.01%
+250,000
New +$67.8K
CPUH.WS
387
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
$62.5K ﹤0.01%
125,000
– –
BTWNW
388
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$57.9K ﹤0.01%
233,333
– –
CVIIW
389
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$56K ﹤0.01%
400,000
– –
LANV.WS
390
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$51K ﹤0.01%
150,000
– –
SST.WS
391
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
$50K ﹤0.01%
100,000
– –
OCSAW
392
Oculis Holding AG Warrants
OCSAW
$199M
$45.8K ﹤0.01%
41,666
– –
SES.WS icon
393
SES AI Corp Warrants
SES.WS
$3.14M
$41.3K ﹤0.01%
133,333
– –
SOC.WS
394
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$39K ﹤0.01%
125,000
– –
ISRLW
395
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$37.5K ﹤0.01%
250,000
– –
COOLW
396
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$33.8K ﹤0.01%
260,000
– –
PIIIW icon
397
P3 Health Partners Inc Warrant
PIIIW
$130K
$33.3K ﹤0.01%
133,333
– –
BGRYW
398
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$33K ﹤0.01%
100,000
-100,000
-50% -$32.6K
VLD.WS
399
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
$33K ﹤0.01%
100,000
– –
CCV.WS
400
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
$31.5K ﹤0.01%
175,000
– –
14 15
16
17 18

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PBA
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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.