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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
NIRWW
451
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$3K ﹤0.01%
100,000
– –
NSTB.WS
452
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
$2.91K ﹤0.01%
100,000
– –
DPCSW
453
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2.32K ﹤0.01%
50,000
– –
SUAC.WS
454
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
$2.19K ﹤0.01%
87,500
– –
SLACW
455
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
$2.15K ﹤0.01%
50,000
– –
LMDXW
456
DELISTED
LumiraDx Limited Warrant
LMDXW
$1.81K ﹤0.01%
62,500
– –
AEAEW
457
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$1.8K ﹤0.01%
25,000
– –
EACPW
458
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1.79K ﹤0.01%
125,000
– –
NRACW
459
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.78K ﹤0.01%
66,666
– –
HHLA.WS
460
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$1.77K ﹤0.01%
62,500
– –
BHIL.WS
461
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$1.65K ﹤0.01%
50,000
– –
FSRXW
462
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1.6K ﹤0.01%
50,000
– –
SLNAW
463
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$1.25K ﹤0.01%
100,000
– –
TMPOW
464
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$1K ﹤0.01%
200,000
– –
SMXWW
465
SMX (Security Matters) Public Ltd Warrant
SMXWW
$659K
$848 ﹤0.01%
75,000
– –
SWVLW icon
466
Swvl Holdings Corp Warrant
SWVLW
$129K
$817 ﹤0.01%
83,333
– –
OCAXW
467
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$653 ﹤0.01%
12,500
– –
JUN.WS
468
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
$650 ﹤0.01%
250,000
– –
LFACW
469
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$370 ﹤0.01%
100,000
– –
SDSTW
470
Stardust Power Inc Warrant
SDSTW
$6.41M
$222 ﹤0.01%
58,333
– –
AAL icon
471
American Airlines Group
AAL
$11.3B
– –
-191,023
Closed -$3.43M
ABBV icon
472
PUT
AbbVie
ABBV
$440B
– –
-50,000
Closed -$6.74M
ACIU icon
473
CALL
AC Immune
ACIU
$241M
– –
-88,800
Closed -$262K
AGNC icon
474
AGNC Investment
AGNC
$12.6B
– –
-652,500
Closed -$6.61M
ALKS icon
475
Alkermes
ALKS
$8.5B
– –
-15,000
Closed -$470K
17 18
19
20 21

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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.