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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
+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
ARRY icon
426
Array Technologies
ARRY
$906M
– –
-129,237
Closed -$2.87M
ASHR icon
427
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-1,000,000
Closed -$26M
ASHR icon
428
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-100,000
Closed -$2.6M
AVGO icon
429
Broadcom
AVGO
$2T
– –
-25,000
Closed -$2.08M
AVY icon
430
Avery Dennison
AVY
$13.2B
– –
-43,679
Closed -$7.98M
AXTA icon
431
Axalta
AXTA
$8.03B
– –
-123,024
Closed -$3.31M
AXSM icon
432
Axsome Therapeutics
AXSM
$11B
– –
-9,800
Closed -$685K
AZN icon
433
CALL
AstraZeneca
AZN
$242B
– –
-100,000
Closed -$13.5M
AZN icon
434
AstraZeneca
AZN
$242B
– –
-25,000
Closed -$3.39M
AZN icon
435
PUT
AstraZeneca
AZN
$242B
– –
-33,150
Closed -$4.49M
BCLI
436
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-13,333
Closed -$40K
BDTX icon
437
Black Diamond Therapeutics
BDTX
$101M
– –
-22,654
Closed -$65K
BHVN icon
438
CALL
Biohaven
BHVN
$2.06B
– –
-37,700
Closed -$981K
BIO icon
439
Bio-Rad Laboratories Class A
BIO
$8.93B
– –
-12,500
Closed -$4.48M
BIVI icon
440
CALL
BioVie
BIVI
$14M
– –
-152
Closed -$51.8K
BIVI icon
441
BioVie
BIVI
$14M
– –
-927
Closed -$316K
BMEA icon
442
PUT
Biomea Fusion
BMEA
$90.4M
– –
-77,200
Closed -$1.06M
BNTX icon
443
CALL
BioNTech
BNTX
$23.1B
– –
-50,000
Closed -$5.43M
BTE icon
444
Baytex Energy
BTE
$3.04B
– –
-864,671
Closed -$3.81M
C icon
445
CALL
Citigroup
C
$229B
– –
-119,400
Closed -$4.91M
CCJ icon
446
CALL
Cameco
CCJ
$41.1B
– –
-539,600
Closed -$21.4M
CHTR icon
447
Charter Communications
CHTR
$18B
– –
-644
Closed -$283K
CLF icon
448
CALL
Cleveland-Cliffs
CLF
$6.97B
– –
-377,700
Closed -$5.9M
CLF icon
449
Cleveland-Cliffs
CLF
$6.97B
– –
-605,198
Closed -$9.46M
CNQ icon
450
Canadian Natural Resources
CNQ
$96.5B
– –
-133,824
Closed -$4.33M
16 17
18
19 20

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SMFG
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KCM
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PBA
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DGI
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FFB
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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.