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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
+20.55%
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
$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
FDX icon
26
FedEx
FDX
$73B
$32.5M 0.68%
142,047
+111,333
+362% +$22.6M
AMZN icon
27
Amazon
AMZN
$2.53T
$31.1M 0.65%
300,659
+276,228
+1,131% +$26.7M
KEY icon
28
KeyCorp
KEY
$24.2B
$30.4M 0.64%
+2,428,528
New +$41M
CMA
29
DELISTED
Comerica
CMA
$29.5M 0.62%
680,326
+298,110
+78% +$19.1M
FXI icon
30
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$29.5M 0.62%
1,000,000
-1,027,000
-51% -$30.9M
ZION icon
31
Zions Bancorporation
ZION
$10.1B
$28.8M 0.61%
+961,246
New +$44M
ARRY icon
32
Array Technologies
ARRY
$781M
$28.2M 0.59%
1,288,411
-278,008
-18% -$5.69M
SHLS icon
33
Shoals Technologies Group
SHLS
$1.49B
$27.6M 0.58%
1,209,166
+84,450
+8% +$2.08M
WWE
34
DELISTED
World Wrestling Entertainment
WWE
$26.2M 0.55%
286,602
+175,528
+158% +$15M
BA icon
35
Boeing
BA
$175B
$25.9M 0.55%
122,016
+32,231
+36% +$6.7M
PEP icon
36
PepsiCo
PEP
$191B
$25.4M 0.54%
+139,349
New +$24.4M
JD icon
37
JD.com
JD
$43.6B
$24.8M 0.52%
+566,000
New +$29.2M
TMUS icon
38
T-Mobile US
TMUS
$186B
$24.4M 0.51%
168,185
-200,544
-54% -$29.1M
CRM icon
39
Salesforce
CRM
$148B
$24.2M 0.51%
121,344
+102,011
+528% +$17.2M
ALL icon
40
Allstate
ALL
$68.3B
$22.4M 0.47%
202,452
-136,632
-40% -$17.3M
LVS icon
41
Las Vegas Sands
LVS
$32.3B
$22.1M 0.47%
384,149
-453,154
-54% -$25.4M
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$21.3M 0.45%
280,000
-2,902,662
-91% -$241M
ICE icon
43
PUT
Intercontinental Exchange
ICE
$88.4B
$20.9M 0.44%
200,000
– –
CVII
44
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$20.3M 0.43%
2,000,000
– –
DFS
45
DELISTED
Discover Financial Services
DFS
$20.2M 0.43%
204,036
-111,329
-35% -$11.9M
GHIX
46
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$20.2M 0.43%
2,000,000
– –
CARR icon
47
Carrier Global
CARR
$50.6B
$18.3M 0.39%
+400,214
New +$17.9M
CRWD icon
48
CrowdStrike
CRWD
$189B
$17.3M 0.37%
+504,584
New +$14.6M
AAPL icon
49
Apple
AAPL
$4.9T
$17.3M 0.37%
+105,000
New +$15.5M
COF icon
50
CALL
Capital One
COF
$129B
$17.2M 0.36%
179,200
+59,800
+50% +$6.26M
1
2
3 4 5

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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.