We are live on ! Find out more
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
AEAEW
401
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$925 ﹤0.01%
25,000
– –
OCAXW
402
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$874 ﹤0.01%
12,500
– –
SMXWW
403
SMX (Security Matters) Public Ltd Warrant
SMXWW
$527K
$713 ﹤0.01%
75,000
– –
NRACW
404
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$680 ﹤0.01%
66,666
– –
SWVLW icon
405
Swvl Holdings Corp Warrant
SWVLW
$148K
$550 ﹤0.01%
83,333
– –
NSTB.WS
406
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$520 ﹤0.01%
100,000
– –
SLNAW
407
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$510 ﹤0.01%
100,000
– –
LMDX
408
DELISTED
LumiraDx Limited Common Shares
LMDX
$469 ﹤0.01%
+62,500
New +$7.24K
SPWRW
409
SunPower Inc Warrants
SPWRW
$521K
$440 ﹤0.01%
25,000
– –
ABBV icon
410
AbbVie
ABBV
$429B
– –
-60,000
Closed -$8.94M
ABSI icon
411
Absci
ABSI
$1.45B
– –
-100,000
Closed -$132K
AEIS icon
412
Advanced Energy
AEIS
$13.7B
– –
-17,500
Closed -$1.8M
AER icon
413
AerCap
AER
$24.4B
– –
-115,263
Closed -$7.22M
AKRO
414
DELISTED
Akero Therapeutics
AKRO
– –
-12,931
Closed -$255K
AKRO
415
PUT
DELISTED
Akero Therapeutics
AKRO
– –
-102,400
Closed -$5.18M
ALB icon
416
Albemarle
ALB
$14.3B
– –
-19,402
Closed -$3.3M
ALLK
417
PUT
DELISTED
Allakos
ALLK
– –
-150,000
Closed -$341K
ALLY icon
418
CALL
Ally Financial
ALLY
$13.7B
– –
-358,300
Closed -$9.56M
ALNY icon
419
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-80,000
Closed -$14.2M
ALNY icon
420
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-25,000
Closed -$4.43M
ALV icon
421
Autoliv
ALV
$9.09B
– –
-28,060
Closed -$2.71M
AMGN icon
422
PUT
Amgen
AMGN
$210B
– –
-50,000
Closed -$13.4M
AMLX icon
423
Amylyx Pharmaceuticals
AMLX
$2.46B
– –
-47,078
Closed -$862K
APLS
424
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-150,000
Closed -$5.71M
ARCB icon
425
ArcBest
ARCB
$3.23B
– –
-34,017
Closed -$3.46M
15 16
17
18 19

Similar funds

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return

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.