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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
HPLTW
426
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$7.83K ﹤0.01%
250,000
– –
GCTS.WS
427
GCT Semiconductor Holding Warrants
GCTS.WS
$19.3M
$7.5K ﹤0.01%
125,000
– –
JWSM.WS
428
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
$7.5K ﹤0.01%
187,500
– –
BOCNW
429
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$7.44K ﹤0.01%
150,000
– –
ONYXW
430
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$7.42K ﹤0.01%
200,000
– –
PERF.WS
431
DELISTED
Perfect Corp Warrants
PERF.WS
$7.31K ﹤0.01%
112,500
– –
CFIVW
432
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$6.67K ﹤0.01%
133,333
– –
MVLAW
433
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$6.26K ﹤0.01%
200,000
– –
ECXWW
434
ECARX Holdings Warrants
ECXWW
$1.24M
$6K ﹤0.01%
150,000
– –
SATLW icon
435
Satellogic Inc Warrant
SATLW
$53.6M
$5.68K ﹤0.01%
66,666
– –
SST.WS
436
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$5.5K ﹤0.01%
100,000
– –
THCPW
437
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$5.5K ﹤0.01%
50,000
– –
RCFA.WS
438
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
$5.43K ﹤0.01%
75,000
– –
ADTHW
439
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$5.34K ﹤0.01%
108,333
– –
IRAAW
440
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$5K ﹤0.01%
125,000
– –
AEON.WS
441
DELISTED
AEON Biopharma Inc
AEON.WS
$5K ﹤0.01%
33,333
– –
ZEOWW
442
Zeo Energy Corp Warrants
ZEOWW
$118K
$4.5K ﹤0.01%
125,000
– –
LOCL.WS
443
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
$4.5K ﹤0.01%
150,000
– –
TWLVW
444
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$4.33K ﹤0.01%
83,333
– –
SPWRW
445
SunPower Inc Warrants
SPWRW
$485K
$4.09K ﹤0.01%
25,000
– –
LCW.WS
446
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$3.58K ﹤0.01%
125,000
– –
QDROW
447
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$3.42K ﹤0.01%
68,333
– –
DISAW
448
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$3.34K ﹤0.01%
66,666
– –
LDTCW
449
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$3.25K ﹤0.01%
50,000
– –
SONDW
450
DELISTED
Sonder Holdings Inc Warrants
SONDW
$3.2K ﹤0.01%
200,000
– –
16 17
18
19 20

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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.