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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
BNAIW
426
Brand Engagement Network Warrant
BNAIW
$1.97M
$15K ﹤0.01%
233,333
– –
ALLG.WS
427
DELISTED
Allego N.V. Warrants
ALLG.WS
$14.5K ﹤0.01%
50,000
– –
ZLSWW
428
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$14.3K ﹤0.01%
166,666
– –
NETC.WS
429
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$14K ﹤0.01%
87,500
– –
ALTUW
430
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$13.1K ﹤0.01%
250,000
– –
LOCL.WS
431
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
$12.8K ﹤0.01%
150,000
– –
TWCBW
432
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$12.7K ﹤0.01%
250,000
– –
NIRWW
433
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$12.6K ﹤0.01%
100,000
– –
CPAAW
434
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$12.5K ﹤0.01%
250,000
– –
ADTHW
435
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$12.4K ﹤0.01%
108,333
– –
SLAMW
436
DELISTED
Slam Corp. warrant
SLAMW
$11.9K ﹤0.01%
62,500
– –
SCRMW
437
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$11.3K ﹤0.01%
83,333
– –
ECXWW
438
ECARX Holdings Warrants
ECXWW
$1.24M
$11.1K ﹤0.01%
150,000
– –
SPWRW
439
SunPower Inc Warrants
SPWRW
$538K
$10.5K ﹤0.01%
25,000
– –
ADERW
440
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$10.5K ﹤0.01%
200,000
– –
BHIL.WS
441
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$9.9K ﹤0.01%
50,000
– –
GGAAW
442
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$9.75K ﹤0.01%
75,000
– –
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
$9.5K ﹤0.01%
50,000
– –
WAVC.WS
444
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$9.44K ﹤0.01%
266,666
– –
JWSM.WS
445
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$9.38K ﹤0.01%
187,500
– –
SATLW icon
446
Satellogic Inc Warrant
SATLW
$29.2M
$9.33K ﹤0.01%
66,666
– –
RCFA.WS
447
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
$9K ﹤0.01%
75,000
– –
ACAQ.WS
448
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
$8.91K ﹤0.01%
150,000
– –
ZEOWW
449
Zeo Energy Corp Warrants
ZEOWW
$155K
$8.75K ﹤0.01%
125,000
– –
CFIVW
450
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$8.67K ﹤0.01%
133,333
– –
16 17
18
19 20

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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.