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MCM

Moore Capital Management Portfolio holdings

AUM $4.92B
1-Year Est. Return 35.4%
This Fund
S&P 500
This Quarter Est. Return
+20.55%
1 Year Est. Return
+35.4%
3 Year Est. Return
+169.03%
5 Year Est. Return
+282.17%
10 Year Est. Return
+2,041.42%
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
EOCW.WS
451
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$3.81K ﹤0.01%
50,000
– –
EACPW
452
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$3.76K ﹤0.01%
125,000
– –
SMXWW
453
SMX (Security Matters) Public Ltd Warrant
SMXWW
$595K
$3.75K ﹤0.01%
+75,000
New +$6.12K
JUGGW
454
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$3.75K ﹤0.01%
25,000
– –
PEARW
455
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$3.17K ﹤0.01%
166,666
– –
ZINGW
456
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$3.07K ﹤0.01%
100,000
– –
NSTD.WS
457
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$3K ﹤0.01%
83,333
– –
FATH.WS
458
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$2.99K ﹤0.01%
75,000
– –
LCW.WS
459
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
$2.85K ﹤0.01%
125,000
– –
BPACW
460
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$2.69K ﹤0.01%
75,000
– –
NSTB.WS
461
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
$2.5K ﹤0.01%
100,000
– –
SUAC.WS
462
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$2.4K ﹤0.01%
87,500
– –
AEAEW
463
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$2K ﹤0.01%
25,000
– –
DPCSW
464
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2K ﹤0.01%
50,000
– –
AEON.WS
465
DELISTED
AEON Biopharma Inc
AEON.WS
$2K ﹤0.01%
33,333
– –
FSRXW
466
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1.85K ﹤0.01%
50,000
– –
SWVLW icon
467
Swvl Holdings Corp Warrant
SWVLW
$148K
$1.73K ﹤0.01%
83,333
– –
QDROW
468
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.37K ﹤0.01%
68,333
– –
GGAAW
469
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$1.3K ﹤0.01%
75,000
– –
OCAXW
470
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1K ﹤0.01%
12,500
– –
TIOAW
471
DELISTED
Tio Tech A Warrants
TIOAW
$653 ﹤0.01%
133,333
– –
AAPL icon
472
PUT
Apple
AAPL
$4.54T
– –
-25,000
Closed -$3.25M
ABOS icon
473
Acumen Pharmaceuticals
ABOS
$162M
– –
-27,578
Closed -$149K
ADBE icon
474
Adobe
ADBE
$103B
– –
-92,981
Closed -$31.3M
AEON icon
475
AEON Biopharma
AEON
$14.2M
– –
-1,389
Closed -$1.01M
17 18
19
20 21

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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.