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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
LCAHW
401
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$16.4K ﹤0.01%
100,000
– –
LFACW
402
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$14.9K ﹤0.01%
100,000
– –
SONDW
403
DELISTED
Sonder Holdings Inc Warrants
SONDW
$14.4K ﹤0.01%
200,000
– –
SLAMW
404
DELISTED
Slam Corp. warrant
SLAMW
$14.4K ﹤0.01%
62,500
– –
SATLW icon
405
Satellogic Inc Warrant
SATLW
$63.8M
$14K ﹤0.01%
66,666
– –
OCSAW
406
Oculis Holding AG Warrants
OCSAW
$234M
$14K ﹤0.01%
+41,666
New +$17.2K
TOACW
407
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$14K ﹤0.01%
200,000
– –
GCTS.WS
408
GCT Semiconductor Holding Warrants
GCTS.WS
$17.9M
$13.7K ﹤0.01%
125,000
– –
BOCNW
409
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$13.5K ﹤0.01%
150,000
– –
NIRWW
410
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$13.4K ﹤0.01%
100,000
– –
LOCL.WS
411
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$13.3K ﹤0.01%
150,000
– –
ADTHW
412
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$12.9K ﹤0.01%
108,333
– –
ALTUW
413
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$12.8K ﹤0.01%
250,000
– –
CFIVW
414
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$12.7K ﹤0.01%
133,333
– –
SNRHW
415
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$12.7K ﹤0.01%
250,000
– –
ALLG.WS
416
DELISTED
Allego N.V. Warrants
ALLG.WS
$12.4K ﹤0.01%
50,000
– –
LTCHW
417
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$11.6K ﹤0.01%
195,000
– –
ACAQ.WS
418
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
$11K ﹤0.01%
150,000
– –
CCVI.WS
419
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$11K ﹤0.01%
100,000
– –
IRAAW
420
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$10.7K ﹤0.01%
125,000
– –
PIIIW icon
421
P3 Health Partners Inc Warrant
PIIIW
$180K
$10.7K ﹤0.01%
133,333
– –
VBOCW
422
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$10.5K ﹤0.01%
150,000
– –
DMYS.WS
423
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$9.95K ﹤0.01%
125,000
– –
SDSTW
424
Stardust Power Inc Warrant
SDSTW
$6.41M
$9.56K ﹤0.01%
58,333
– –
MKFG.WS
425
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
$9.37K ﹤0.01%
62,500
– –
15 16
17
18 19

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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.