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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
CORS.WS
476
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$2.7K ﹤0.01%
333,333
– –
SDACW
477
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2.63K ﹤0.01%
87,500
– –
GCTS.WS
478
GCT Semiconductor Holding Warrants
GCTS.WS
$19.3M
$2.5K ﹤0.01%
125,000
– –
SUAC.WS
479
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$2.36K ﹤0.01%
87,500
– –
SDSTW
480
Stardust Power Inc Warrant
SDSTW
$6.41M
$2.04K ﹤0.01%
58,333
– –
DPCSW
481
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2.03K ﹤0.01%
50,000
– –
NSTB.WS
482
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$1.87K ﹤0.01%
100,000
– –
ZINGW
483
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1.55K ﹤0.01%
100,000
– –
SMXWW
484
SMX (Security Matters) Public Ltd Warrant
SMXWW
$664K
$1.52K ﹤0.01%
75,000
– –
SWVLW icon
485
Swvl Holdings Corp Warrant
SWVLW
$129K
$1.39K ﹤0.01%
83,333
– –
LMDXW
486
DELISTED
LumiraDx Limited Warrant
LMDXW
$1.34K ﹤0.01%
62,500
– –
HHLA.WS
487
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$1.25K ﹤0.01%
62,500
– –
FSRXW
488
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1.23K ﹤0.01%
50,000
– –
FATH.WS
489
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$975 ﹤0.01%
75,000
– –
AEAEW
490
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$875 ﹤0.01%
25,000
– –
OCAXW
491
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$501 ﹤0.01%
12,500
– –
WEJOW
492
DELISTED
Wejo Group Limited Warrant
WEJOW
$210 ﹤0.01%
100,000
– –
AA icon
493
Alcoa
AA
$12.4B
– –
-152,818
Closed -$6.5M
AAPL icon
494
Apple
AAPL
$4.52T
– –
-105,000
Closed -$17.3M
ACGL icon
495
Arch Capital
ACGL
$33.9B
– –
-94,610
Closed -$6.42M
AER icon
496
AerCap
AER
$24.4B
– –
-117,150
Closed -$6.59M
AGCO icon
497
AGCO
AGCO
$7.51B
– –
-43,545
Closed -$5.89M
AMT icon
498
American Tower
AMT
$81.7B
– –
-7,959
Closed -$1.63M
APLS
499
DELISTED
Apellis Pharmaceuticals
APLS
– –
-75,000
Closed -$6.47M
ARCB icon
500
ArcBest
ARCB
$3.23B
– –
-33,512
Closed -$3.1M
18 19
20
21 22

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SMFG
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KCM
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PBA
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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.