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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
Cap. Flow
-$191M
Cap. Flow %
-3.29%
Top 10 Hldgs %
46.65%
Holding
619
New
136
Increased
59
Reduced
73
Closed
197

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$227M
2
AMZN icon
Amazon
AMZN
+$219M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$129M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$96.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$92.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$405M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248M
3
MSFT icon
Microsoft
MSFT
+$70M
4
FSR
Fisker Inc.
FSR
+$67.8M
5
CRH icon
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
BLK icon
26
Blackrock
BLK
$167B
$43.7M 0.75%
+53,860
New +$37.6M
FCX icon
27
Freeport-McMoran
FCX
$86.2B
$37.2M 0.64%
+874,349
New +$32.3M
XBI icon
28
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
$35.7M 0.62%
400,000
+225,000
+129% +$16.7M
RUN icon
29
Sunrun
RUN
$2.26B
$31.9M 0.55%
+1,627,169
New +$20.6M
LLY icon
30
Eli Lilly
LLY
$1.08T
$31.5M 0.54%
+54,000
New +$31.5M
UPST icon
31
PUT
Upstart Holdings
UPST
$2.55B
$29.9M 0.52%
+732,100
New +$22.3M
ALIT icon
32
Alight
ALIT
$534M
$29.1M 0.5%
170,829
-20,278
-11% -$3M
SLV icon
33
CALL
iShares Silver Trust
SLV
$27.7B
$28.3M 0.49%
+1,300,000
New +$27.7M
CMA
34
DELISTED
Comerica
CMA
$27.2M 0.47%
488,084
+10,315
+2% +$466K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.96B
$25.9M 0.45%
+1,225,000
New +$25.7M
GDX icon
36
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$25.9M 0.45%
835,900
+620,100
+287% +$18.1M
NOVA
37
DELISTED
Sunnova Energy
NOVA
$24.7M 0.43%
+1,619,451
New +$17.7M
NFLX icon
38
Netflix
NFLX
$307B
$23.8M 0.41%
488,560
+312,250
+177% +$13.6M
BIIB icon
39
Biogen
BIIB
$30.9B
$23.3M 0.4%
90,000
+30,000
+50% +$7.37M
SMAR
40
DELISTED
Smartsheet Inc.
SMAR
$23.2M 0.4%
+484,726
New +$20.7M
PCOR icon
41
Procore
PCOR
$7.57B
$23.1M 0.4%
333,922
+16,811
+5% +$1.04M
STX icon
42
Seagate
STX
$174B
$22.6M 0.39%
265,000
+215,000
+430% +$16M
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$22.6M 0.39%
42,500
+5,500
+15% +$2.66M
TFC icon
44
Truist Financial
TFC
$63.9B
$22.5M 0.39%
610,105
+12,895
+2% +$405K
AVTR icon
45
Avantor
AVTR
$9.73B
$21.1M 0.36%
925,000
+175,000
+23% +$3.59M
GHIX
46
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$21M 0.36%
2,000,000
– –
ESTC icon
47
Elastic
ESTC
$6.7B
$21M 0.36%
+186,075
New +$16.5M
GPN icon
48
Global Payments
GPN
$24.1B
$20.4M 0.35%
160,271
+40,828
+34% +$4.73M
BMRN icon
49
BioMarin Pharmaceuticals
BMRN
$11.9B
$20.2M 0.35%
210,000
+14,800
+8% +$1.31M
CFG icon
50
Citizens Financial Group
CFG
$30.1B
$20.2M 0.35%
610,105
+132,379
+28% +$3.64M
1
2
3 4 5

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SIA
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FC
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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 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.