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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
ADTHW
376
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$4.33K ﹤0.01%
108,333
– –
LDTCW
377
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$4.25K ﹤0.01%
50,000
– –
SONDW
378
DELISTED
Sonder Holdings Inc Warrants
SONDW
$4K ﹤0.01%
200,000
– –
ONYXW
379
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$4K ﹤0.01%
200,000
– –
IRAAW
380
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$3.76K ﹤0.01%
125,000
– –
RCFA.WS
381
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$3.76K ﹤0.01%
75,000
– –
RBOT.WS
382
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$3.75K ﹤0.01%
125,000
– –
MKFG.WS
383
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$3.68K ﹤0.01%
62,500
– –
MVLAW
384
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$3.6K ﹤0.01%
200,000
– –
THCPW
385
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$3.58K ﹤0.01%
50,000
– –
BNAIW
386
Brand Engagement Network Warrant
BNAIW
$3.5K ﹤0.01%
233,333
– –
TWLVW
387
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$3.37K ﹤0.01%
83,333
– –
COCHW icon
388
Envoy Medical Warrant
COCHW
$698K
$3.33K ﹤0.01%
166,666
– –
AEON.WS
389
DELISTED
AEON Biopharma Inc
AEON.WS
$3.33K ﹤0.01%
33,333
– –
LCAHW
390
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$3.02K ﹤0.01%
100,000
– –
VLD.WS
391
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
$3.01K ﹤0.01%
100,000
– –
BOCNW
392
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$3K ﹤0.01%
150,000
– –
STIXW
393
DELISTED
Semantix, Inc. Warrant
STIXW
$3K ﹤0.01%
250,000
– –
LCW.WS
394
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$2.5K ﹤0.01%
125,000
– –
EACPW
395
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1.8K ﹤0.01%
125,000
– –
HHLA.WS
396
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$1.56K ﹤0.01%
62,500
– –
SDSTW
397
Stardust Power Inc Warrant
SDSTW
$6.41M
$1.46K ﹤0.01%
58,333
– –
QDROW
398
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.39K ﹤0.01%
68,333
– –
DPCSW
399
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1K ﹤0.01%
50,000
– –
SLACW
400
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$960 ﹤0.01%
50,000
– –
14 15
16
17 18

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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.