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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
ABLLW
426
DELISTED
Abacus Life Warrant
ABLLW
$9.1K ﹤0.01%
70,000
– –
MDAIW icon
427
Spectral AI Warrants
MDAIW
$5.69M
$9.01K ﹤0.01%
100,000
– –
THCPW
428
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$9K ﹤0.01%
50,000
– –
SLNAW
429
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$9K ﹤0.01%
100,000
– –
NPABW
430
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$8.88K ﹤0.01%
266,667
– –
SDACW
431
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$8.59K ﹤0.01%
87,500
– –
BNAIW
432
Brand Engagement Network Warrant
BNAIW
$1.97M
$8.17K ﹤0.01%
233,333
– –
EQRXW
433
DELISTED
EQRx, Inc. Warrant
EQRXW
$7.26K ﹤0.01%
40,000
– –
ZEOWW
434
Zeo Energy Corp Warrants
ZEOWW
$103K
$7.25K ﹤0.01%
125,000
– –
RCFA.WS
435
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
$7.13K ﹤0.01%
75,000
– –
LILMW
436
DELISTED
Lilium N.V. Warrants
LILMW
$7K ﹤0.01%
100,000
– –
COCHW icon
437
Envoy Medical Warrant
COCHW
$646K
$6.37K ﹤0.01%
166,666
– –
SPWRW
438
SunPower Inc Warrants
SPWRW
$448K
$6.27K ﹤0.01%
25,000
– –
SBIGW
439
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$6.14K ﹤0.01%
200,000
– –
HCNEW
440
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$5.82K ﹤0.01%
37,500
– –
ADERW
441
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$5.52K ﹤0.01%
200,000
– –
NRACW
442
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$5.37K ﹤0.01%
66,666
– –
SLACW
443
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
$5.35K ﹤0.01%
50,000
– –
DISAW
444
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$5.34K ﹤0.01%
66,666
– –
LMDXW
445
DELISTED
LumiraDx Limited Warrant
LMDXW
$4.93K ﹤0.01%
62,500
– –
WEJOW
446
DELISTED
Wejo Group Limited Warrant
WEJOW
$4.77K ﹤0.01%
100,000
– –
LDTCW
447
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$4.74K ﹤0.01%
50,000
– –
BHIL.WS
448
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$4.36K ﹤0.01%
50,000
– –
TWLVW
449
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$4.14K ﹤0.01%
83,333
– –
HHLA.WS
450
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
$3.92K ﹤0.01%
62,500
– –
16 17
18
19 20

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PBA
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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.