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MCM
Moore Capital Management Portfolio holdings
AUM
$4.92B
1-Year Est. Return
35.4%
This Fund
S&P 500
This Quarter
Est. Return
+20.55%
1 Year Est. Return
+35.4%
3 Year Est. Return
+169.03%
5 Year Est. Return
+282.17%
10 Year Est. Return
+2,041.42%
AUM
$4.74B
AUM Growth
+$530M
(+13%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
681
New
138
Increased
48
Reduced
79
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$295M |
| 2 |
Alibaba
BABA
|
+$197M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$61.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$55.9M |
| 5 |
GE Aerospace
GE
|
+$46.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$381M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$241M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$213M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$149M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
AES
AES
$10.5B
| – | – |
-92,172
| Closed | -$2.65M |
|
477
Albemarle
ALB
$15.5B
| – | – |
-40,040
| Closed | -$8.68M |
|
478
Alnylam Pharmaceuticals
ALNY
$29.3B
| – | – |
-10,000
| Closed | -$2.38M |
|
479
AlTi Global
ALTI
$493M
| – | – |
-148,885
| Closed | -$1.6M |
|
480
APA Corp
APA
$13.3B
| – | – |
-36,751
| Closed | -$1.72M |
|
481
Ascendis Pharma A/S
ASND
$16.8B
| – | – |
-20,000
| Closed | -$2.44M |
|
|
AZEK
482
DELISTED
The AZEK Co
AZEK
| – | – |
-314,533
| Closed | -$6.39M |
|
483
BioCryst Pharmaceuticals
BCRX
$2.4B
| – | – |
-65,000
| Closed | -$746K |
|
484
BHP
BHP
$230B
| – | – |
-174,169
| Closed | -$10.8M |
|
485
Invesco Senior Loan ETF
BKLN
$6.81B
| – | – |
-23,720
| Closed | -$487K |
|
486
BWX Technologies
BWXT
$15.6B
| – | – |
-102,494
| Closed | -$5.95M |
|
487
Caterpillar
CAT
$387B
| – | – |
-8,576
| Closed | -$2.05M |
|
488
Codexis
CDXS
$158M
| – | – |
-25,000
| Closed | -$117K |
|
489
Carlyle Group
CG
$17.2B
| – | – |
-735,851
| Closed | -$22M |
|
490
Celldex Therapeutics
CLDX
$3.27B
| – | – |
-50,000
| Closed | -$2.23M |
|
491
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-408,394
| Closed | -$6.58M |
|
492
Commercial Metals
CMC
$8.31B
| – | – |
-114,139
| Closed | -$5.51M |
|
493
CenterPoint Energy
CNP
$26.8B
| – | – |
-80,850
| Closed | -$2.42M |
|
494
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-100,418
| Closed | -$7.49M |
|
495
Copa Holdings
CPA
$5.8B
| – | – |
-70,431
| Closed | -$5.86M |
|
496
Curtiss-Wright
CW
$25.5B
| – | – |
-37,825
| Closed | -$6.32M |
|
497
Community Health Systems
CYH
$423M
| – | – |
-125,000
| Closed | -$540K |
|
498
Delta Air Lines
DAL
$60.1B
| – | – |
-132,364
| Closed | -$4.35M |
|
499
Darling Ingredients
DAR
$9.44B
| – | – |
-86,274
| Closed | -$5.4M |
|
500
Dollar General
DG
$27.9B
| – | – |
-2,025
| Closed | -$499K |
|
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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.