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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
+3%
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
$5.36B
AUM Growth
-$449M
(-7.7%)
Cap. Flow
-$830M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
679
New
161
Increased
48
Reduced
82
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$239M |
| 2 |
Allstate
ALL
|
+$65.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$52.8M |
| 4 |
Ally Financial
ALLY
|
+$51.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$45.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$203M |
| 2 |
Microsoft
MSFT
|
+$98.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$81.2M |
| 4 |
Shoals Technologies Group
SHLS
|
+$50.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
AlTi Global
ALTI
$481M
| – | – |
-11,250
| Closed | -$86.2K |
|
477
Applied Materials
AMAT
$419B
| – | – |
-21,000
| Closed | -$3.04M |
|
478
CALL
Advanced Micro Devices
AMD
$799B
| – | – |
-61,100
| Closed | -$6.96M |
|
479
Air Products & Chemicals
APD
$66.8B
| – | – |
-34,474
| Closed | -$10.3M |
|
480
AerSale
ASLE
$298M
| – | – |
-200,000
| Closed | -$2.94M |
|
|
AZEK
481
DELISTED
The AZEK Co
AZEK
| – | – |
-203,052
| Closed | -$6.15M |
|
482
Baxter International
BAX
$14B
| – | – |
-325,000
| Closed | -$14.8M |
|
483
Bread Financial
BFH
$4.44B
| – | – |
-89,583
| Closed | -$2.81M |
|
484
Bunge Global
BG
$20.9B
| – | – |
-82,647
| Closed | -$7.8M |
|
485
Biohaven
BHVN
$2.17B
| – | – |
-100,000
| Closed | -$2.08M |
|
|
486
PUT
Biohaven
BHVN
$2.17B
| – | – |
-100,000
| Closed | -$2.39M |
|
487
CALL
Baidu
BIDU
$37.1B
| – | – |
-36,500
| Closed | -$5M |
|
488
BILL Holdings
BILL
$4.68B
| – | – |
-175,106
| Closed | -$20.5M |
|
489
Builders FirstSource
BLDR
$7.8B
| – | – |
-71,508
| Closed | -$9.73M |
|
490
Blackrock
BLK
$175B
| – | – |
-57,816
| Closed | -$40M |
|
491
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
| – | – |
-30,000
| Closed | -$2.6M |
|
492
BorgWarner
BWA
$13.4B
| – | – |
-104,333
| Closed | -$4.49M |
|
493
PUT
Caterpillar
CAT
$394B
| – | – |
-53,800
| Closed | -$13.2M |
|
494
Chemours
CC
$2.27B
| – | – |
-73,387
| Closed | -$2.71M |
|
495
Carlyle Group
CG
$17.6B
| – | – |
-525,610
| Closed | -$16.8M |
|
496
Colgate-Palmolive
CL
$74.1B
| – | – |
-37,025
| Closed | -$2.85M |
|
497
Commercial Metals
CMC
$8.15B
| – | – |
-126,705
| Closed | -$6.67M |
|
498
Crinetics Pharmaceuticals
CRNX
$8.9B
| – | – |
-17,117
| Closed | -$308K |
|
499
CrowdStrike
CRWD
$211B
| – | – |
-420,484
| Closed | -$15.4M |
|
500
Carlisle Companies
CSL
$15.2B
| – | – |
-40,104
| Closed | -$10.3M |
|
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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.