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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
THCPW
451
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$8.06K ﹤0.01%
50,000
– –
JUN.WS
452
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$7.78K ﹤0.01%
250,000
– –
COCHW icon
453
Envoy Medical Warrant
COCHW
$425K
$7K ﹤0.01%
166,666
– –
MKFG.WS
454
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$6.5K ﹤0.01%
62,500
– –
BOCNW
455
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$6.46K ﹤0.01%
150,000
– –
MDAIW icon
456
Spectral AI Warrants
MDAIW
$5.45M
$6.1K ﹤0.01%
100,000
– –
LDTCW
457
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$6.04K ﹤0.01%
50,000
– –
SONDW
458
DELISTED
Sonder Holdings Inc Warrants
SONDW
$6K ﹤0.01%
200,000
– –
NRACW
459
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$5.97K ﹤0.01%
66,666
– –
SLNAW
460
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$5.88K ﹤0.01%
100,000
– –
TMPOW
461
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$5.78K ﹤0.01%
200,000
– –
LFACW
462
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$5.5K ﹤0.01%
100,000
– –
DISAW
463
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$5.34K ﹤0.01%
66,666
– –
SBIGW
464
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$5.34K ﹤0.01%
200,000
– –
HPLTW
465
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$5.33K ﹤0.01%
250,000
– –
TWLVW
466
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$5.29K ﹤0.01%
83,333
– –
ONYXW
467
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$5.22K ﹤0.01%
200,000
– –
NSTD.WS
468
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
$4.78K ﹤0.01%
83,333
– –
QDROW
469
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$4.58K ﹤0.01%
68,333
– –
IRAAW
470
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$4.53K ﹤0.01%
125,000
– –
VBOCW
471
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$4.5K ﹤0.01%
150,000
– –
ARBGW
472
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$4.14K ﹤0.01%
165,000
– –
EACPW
473
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$4.05K ﹤0.01%
125,000
– –
LCW.WS
474
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
$3.75K ﹤0.01%
125,000
– –
AEON.WS
475
DELISTED
AEON Biopharma Inc
AEON.WS
$3K ﹤0.01%
33,333
– –
17 18
19
20 21

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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.