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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
VLD.WS
401
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
$20.6K ﹤0.01%
100,000
– –
RMGCW
402
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$19.5K ﹤0.01%
150,000
– –
BNAIW
403
Brand Engagement Network Warrant
BNAIW
$18.7K ﹤0.01%
233,333
– –
PRPC.WS
404
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
$18.5K ﹤0.01%
100,000
– –
ALTUW
405
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$17.5K ﹤0.01%
250,000
– –
NETC.WS
406
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$16.6K ﹤0.01%
87,500
– –
CCVI.WS
407
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
$16K ﹤0.01%
100,000
– –
NPABW
408
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$16K ﹤0.01%
266,667
– –
APGB.WS
409
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
$15.7K ﹤0.01%
200,000
– –
KRNLW
410
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$14.9K ﹤0.01%
250,000
– –
COCHW icon
411
Envoy Medical Warrant
COCHW
$646K
$14.2K ﹤0.01%
166,666
– –
LCAHW
412
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$14K ﹤0.01%
100,000
– –
SCRMW
413
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$13.3K ﹤0.01%
83,333
– –
MDAIW icon
414
Spectral AI Warrants
MDAIW
$5.69M
$13K ﹤0.01%
100,000
– –
USARW
415
DELISTED
USA Rare Earth Inc Warrant
USARW
$12.9K ﹤0.01%
+75,000
New +$15K
LILMW
416
DELISTED
Lilium N.V. Warrants
LILMW
$12K ﹤0.01%
100,000
– –
TBCPW
417
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$10.5K ﹤0.01%
150,000
– –
ALLG.WS
418
DELISTED
Allego N.V. Warrants
ALLG.WS
$10.5K ﹤0.01%
25,000
-25,000
-50% -$8.24K
STIXW
419
DELISTED
Semantix, Inc. Warrant
STIXW
$10.4K ﹤0.01%
250,000
– –
ZLSWW
420
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$10K ﹤0.01%
166,666
– –
RBOT.WS
421
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$9.59K ﹤0.01%
125,000
– –
MKFG.WS
422
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
$9.03K ﹤0.01%
62,500
– –
CSTA.WS
423
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
$8.97K ﹤0.01%
333,333
– –
SLAMW
424
DELISTED
Slam Corp. warrant
SLAMW
$8.54K ﹤0.01%
62,500
– –
NFNT.WS
425
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
$8K ﹤0.01%
200,000
– –
15 16
17
18 19

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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.