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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
GGR icon
376
Gogoro
GGR
$59.4M
$65.5K ﹤0.01%
1,250
– –
BDTX icon
377
Black Diamond Therapeutics
BDTX
$101M
$65K ﹤0.01%
22,654
-27,346
-55% -$101K
BARK icon
378
BARK
BARK
$90.9M
$60K ﹤0.01%
+2,500
New +$69.5K
KDKRW
379
Kodiak AI Warrants
KDKRW
$58.8K ﹤0.01%
250,000
– –
CONXW
380
DELISTED
CONX Corp. Warrant
CONXW
$56.3K ﹤0.01%
375,000
– –
ACAQ.WS
381
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$54K ﹤0.01%
150,000
– –
BIVI icon
382
CALL
BioVie
BIVI
$13.8M
$51.8K ﹤0.01%
+152
New +$59.4K
NETDW
383
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$51K ﹤0.01%
+300,000
New +$60.4K
GGROW
384
Gogoro Inc Warrant
GGROW
$187K
$47.5K ﹤0.01%
250,000
– –
DRTSW icon
385
Alpha Tau Medical Warrant
DRTSW
$72.8M
$45.5K ﹤0.01%
175,000
– –
HYAC.WS
386
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$43.5K ﹤0.01%
+150,000
New +$42.6K
BCLI
387
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$40K ﹤0.01%
13,333
– –
SES.WS icon
388
SES AI Corp Warrants
SES.WS
$4.09M
$36.1K ﹤0.01%
133,333
– –
ISRLW
389
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$34.4K ﹤0.01%
250,000
– –
CCV.WS
390
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
$32.4K ﹤0.01%
175,000
– –
LANV.WS
391
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$30K ﹤0.01%
150,000
– –
BAERW icon
392
Bridger Aerospace Warrant
BAERW
$13.8M
$29.8K ﹤0.01%
100,000
– –
SKGRW
393
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$28K ﹤0.01%
200,000
– –
SVIIW
394
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$27.5K ﹤0.01%
250,000
– –
SBXC.WS
395
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
$26.9K ﹤0.01%
166,667
– –
ABLLW
396
DELISTED
Abacus Life Warrant
ABLLW
$26.6K ﹤0.01%
70,000
– –
COOLW
397
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$24.1K ﹤0.01%
260,000
– –
BNZIW icon
398
Banzai International Warrant
BNZIW
$169K
$22.9K ﹤0.01%
200,000
– –
PIIIW icon
399
P3 Health Partners Inc Warrant
PIIIW
$181K
$22.7K ﹤0.01%
133,333
– –
SPWR icon
400
SunPower Inc
SPWR
$62.4M
$20.6K ﹤0.01%
10,000
-90,000
-90% -$362K
14 15
16
17 18

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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.