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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
MET icon
26
MetLife
MET
$62.4B
$31.4M 0.59%
+499,327
New +$31.1M
FHN icon
27
First Horizon
FHN
$12.2B
$30.8M 0.57%
2,795,162
+382,244
+16% +$4.73M
TIP icon
28
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$28.1M 0.52%
271,000
-2,279,000
-89% -$241M
TFC icon
29
CALL
Truist Financial
TFC
$63.9B
$27.3M 0.51%
+955,500
New +$29.4M
ALIT icon
30
Alight
ALIT
$534M
$27.1M 0.51%
191,107
+11,944
+7% +$2.01M
TSLA icon
31
PUT
Tesla
TSLA
$1.18T
$27M 0.5%
+107,900
New +$27.7M
CRM icon
32
Salesforce
CRM
$154B
$26.9M 0.5%
132,856
-127,387
-49% -$27.5M
VRT icon
33
Vertiv
VRT
$85.9B
$26.7M 0.5%
717,628
-369,927
-34% -$12.2M
IWM icon
34
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$26.5M 0.49%
150,000
– –
APO icon
35
Apollo Global Management
APO
$69B
$26.4M 0.49%
293,805
+264,305
+896% +$22.2M
ASHR icon
36
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$26M 0.49%
+1,000,000
New +$26.8M
PDD icon
37
Pinduoduo
PDD
$126B
$25.8M 0.48%
+262,805
New +$22.6M
COF icon
38
CALL
Capital One
COF
$128B
$23.2M 0.43%
+238,900
New +$25.5M
FDX icon
39
FedEx
FDX
$73B
$22.1M 0.41%
83,402
-10,306
-11% -$2.68M
CCJ icon
40
CALL
Cameco
CCJ
$36.8B
$21.4M 0.4%
+539,600
New +$19.1M
CRBG icon
41
Corebridge Financial
CRBG
$14.3B
$21.4M 0.4%
1,082,751
-231,268
-18% -$4.3M
GHIX
42
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$20.8M 0.39%
2,000,000
– –
PCOR icon
43
Procore
PCOR
$7.57B
$20.7M 0.39%
+317,111
New +$21.2M
COF icon
44
Capital One
COF
$128B
$20.3M 0.38%
209,020
-397,787
-66% -$42.5M
CMA
45
DELISTED
Comerica
CMA
$19.9M 0.37%
477,769
-59,720
-11% -$2.83M
ATVI
46
DELISTED
Activision Blizzard
ATVI
$19.7M 0.37%
210,000
+195,000
+1,300% +$17.8M
AMZN icon
47
Amazon
AMZN
$2.44T
$19.3M 0.36%
151,822
-1,514,709
-91% -$203M
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$18.7M 0.35%
+37,000
New +$19.7M
PG icon
49
Procter & Gamble
PG
$340B
$18.5M 0.35%
+127,128
New +$19.4M
AMT icon
50
American Tower
AMT
$83.5B
$18.4M 0.34%
+111,651
New +$20.4M
1
2
3 4 5

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KCM
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PBA
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CFC
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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.