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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
(+8.3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
619
New
136
Increased
59
Reduced
73
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$227M |
| 2 |
Amazon
AMZN
|
+$219M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$129M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$96.5M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$92.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$405M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$248M |
| 3 |
Microsoft
MSFT
|
+$70M |
| 4 |
FSR
Fisker Inc.
FSR
|
+$67.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Envoy Medical
COCH
$53.2M
| – | – |
-50,000
| Closed | -$343K |
|
452
CALL
Capital One
COF
$134B
| – | – |
-238,900
| Closed | -$23.2M |
|
453
Coupang
CPNG
$30.1B
| – | – |
-258,591
| Closed | -$4.4M |
|
454
Corteva
CTVA
$50.7B
| – | – |
-160,246
| Closed | -$8.2M |
|
|
CVAC
455
CALL
DELISTED
CureVac
CVAC
| – | – |
-111,100
| Closed | -$759K |
|
456
Darling Ingredients
DAR
$9.56B
| – | – |
-61,120
| Closed | -$3.19M |
|
457
D.R. Horton
DHI
$41B
| – | – |
-101,901
| Closed | -$11M |
|
458
Walt Disney
DIS
$170B
| – | – |
-64,648
| Closed | -$5.24M |
|
|
DRRX
459
CALL
DELISTED
DURECT Corp
DRRX
| – | – |
-200,000
| Closed | -$498K |
|
460
Equinix
EQIX
$102B
| – | – |
-10,513
| Closed | -$7.64M |
|
461
Eaton
ETN
$170B
| – | – |
-33,205
| Closed | -$7.08M |
|
462
CALL
iShares MSCI Brazil ETF
EWZ
$9.14B
| – | – |
-1,500,000
| Closed | -$46M |
|
463
Exelixis
EXEL
$13.8B
| – | – |
-50,000
| Closed | -$1.09M |
|
|
KYNB
464
Kyntra Bio
KYNB
$27.4M
| – | – |
-3,998
| Closed | -$86.2K |
|
465
Franco-Nevada
FNV
$41.4B
| – | – |
-16,188
| Closed | -$2.16M |
|
466
CALL
Gilead Sciences
GILD
$168B
| – | – |
-50,000
| Closed | -$3.75M |
|
467
Golar LNG
GLNG
$5B
| – | – |
-47,500
| Closed | -$1.15M |
|
468
PUT
Genmab
GMAB
$17.6B
| – | – |
-35,400
| Closed | -$1.25M |
|
|
469
Alphabet (Google) Class C
GOOG
$4.59T
| – | – |
-349,152
| Closed | -$46M |
|
|
470
Alphabet (Google) Class A
GOOGL
$4.62T
| – | – |
-1,892,079
| Closed | -$248M |
|
471
GSK
GSK
$103B
| – | – |
-87,087
| Closed | -$3.16M |
|
|
472
PUT
GSK
GSK
$103B
| – | – |
-100,000
| Closed | -$3.63M |
|
473
Herc Holdings
HRI
$5.48B
| – | – |
-18,649
| Closed | -$2.22M |
|
474
Howmet Aerospace
HWM
$115B
| – | – |
-146,078
| Closed | -$6.76M |
|
|
IGMS
475
DELISTED
IGM Biosciences
IGMS
| – | – |
-27,113
| Closed | -$226K |
|
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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.