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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
KRNLW
401
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$29.1K ﹤0.01%
250,000
– –
AFTR.WS
402
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$28.9K ﹤0.01%
333,333
– –
SKGRW
403
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$28K ﹤0.01%
200,000
– –
RBOT.WS
404
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$27.5K ﹤0.01%
125,000
– –
SVIIW
405
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$27.5K ﹤0.01%
250,000
– –
LILMW
406
DELISTED
Lilium N.V. Warrants
LILMW
$27.3K ﹤0.01%
100,000
– –
NFNT.WS
407
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$26.6K ﹤0.01%
200,000
– –
APGB.WS
408
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
$24.5K ﹤0.01%
200,000
– –
MVLAW
409
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$22.1K ﹤0.01%
200,000
– –
NPABW
410
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$21.9K ﹤0.01%
266,667
– –
LTCHW
411
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$20.8K ﹤0.01%
195,000
– –
CSTA.WS
412
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
$20.5K ﹤0.01%
333,333
– –
BAERW icon
413
Bridger Aerospace Warrant
BAERW
$14.6M
$20.4K ﹤0.01%
100,000
-50,000
-33% -$9.88K
PRPC.WS
414
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
$20K ﹤0.01%
100,000
– –
ICNC.WS
415
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$19.7K ﹤0.01%
250,000
– –
GFGDW
416
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$19.6K ﹤0.01%
250,000
– –
ABLLW
417
DELISTED
Abacus Life Warrant
ABLLW
$19.2K ﹤0.01%
70,000
– –
PERF.WS
418
DELISTED
Perfect Corp Warrants
PERF.WS
$18.6K ﹤0.01%
112,500
– –
STIXW
419
DELISTED
Semantix, Inc. Warrant
STIXW
$18.3K ﹤0.01%
250,000
– –
SBXC.WS
420
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
$18.3K ﹤0.01%
+166,667
New +$36K
TBCPW
421
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$18K ﹤0.01%
150,000
– –
BNZIW icon
422
Banzai International Warrant
BNZIW
$167K
$18K ﹤0.01%
200,000
– –
CCVI.WS
423
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
$18K ﹤0.01%
100,000
– –
RMGCW
424
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$16.6K ﹤0.01%
150,000
– –
LCAHW
425
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$16.4K ﹤0.01%
100,000
– –
15 16
17
18 19

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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.