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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
ARRY icon
26
Array Technologies
ARRY
$848M
$41.7M 0.72%
1,843,100
+554,689
+43% +$11.9M
XYZ
27
Block Inc
XYZ
$48.4B
$40.2M 0.69%
+604,448
New +$37.8M
LPLA icon
28
LPL Financial
LPLA
$26.5B
$40M 0.69%
183,960
+157,680
+600% +$31.6M
BLK icon
29
Blackrock
BLK
$165B
$40M 0.69%
+57,816
New +$38.7M
ODFL icon
30
PUT
Old Dominion Freight Line
ODFL
$47.2B
$39.9M 0.69%
+215,800
New +$34.9M
GE icon
31
GE Aerospace
GE
$375B
$37.5M 0.65%
427,862
-355,839
-45% -$28.8M
TSM icon
32
TSMC
TSM
$2.07T
$35.8M 0.62%
+355,000
New +$33M
RNR icon
33
RenaissanceRe
RNR
$13.7B
$35.3M 0.61%
189,218
+157,684
+500% +$31.4M
LNC icon
34
Lincoln National
LNC
$7.88B
$35.2M 0.61%
+1,366,580
New +$30M
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$34M 0.58%
+832,036
New +$34.1M
UBER icon
36
Uber
UBER
$139B
$33.2M 0.57%
768,669
+313,773
+69% +$11.7M
ALIT icon
37
Alight
ALIT
$520M
$33.1M 0.57%
179,163
-8,958
-5% -$1.59M
WWE
38
DELISTED
World Wrestling Entertainment
WWE
$31.9M 0.55%
293,853
+7,251
+3% +$750K
PGR icon
39
Progressive
PGR
$125B
$31.3M 0.54%
236,523
+141,914
+150% +$19M
UPS icon
40
PUT
United Parcel Service
UPS
$96B
$29M 0.5%
+161,900
New +$28.7M
IWM icon
41
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$28.1M 0.48%
+150,000
New +$26.7M
FHN icon
42
First Horizon
FHN
$12.1B
$27.2M 0.47%
+2,412,918
New +$32.3M
VRT icon
43
Vertiv
VRT
$110B
$26.9M 0.46%
+1,087,555
New +$18.7M
EG icon
44
Everest Group
EG
$15.4B
$25.2M 0.43%
73,585
+26,280
+56% +$9.49M
Z icon
45
Zillow
Z
$7.32B
$25.1M 0.43%
+499,327
New +$23M
TWLO icon
46
Twilio
TWLO
$29.5B
$25.1M 0.43%
+394,206
New +$23.3M
JNJ icon
47
CALL
Johnson & Johnson
JNJ
$641B
$24.8M 0.43%
+150,000
New +$24.2M
CDNS icon
48
Cadence Design Systems
CDNS
$93.4B
$24.7M 0.42%
+105,120
New +$22.9M
MTG icon
49
MGIC Investment
MTG
$6.34B
$24.5M 0.42%
1,552,746
-955,536
-38% -$14.2M
FDX icon
50
FedEx
FDX
$73.5B
$23.2M 0.4%
93,708
-48,339
-34% -$11.1M
1
2
3 4 5

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SMFG
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KCM
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PBA
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DGI
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FFB
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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.