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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
+16.66%
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
$5.8B
AUM Growth
+$442M
(+8.3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
619
New
136
Increased
59
Reduced
73
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$227M |
| 2 |
Amazon
AMZN
|
+$219M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$129M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$96.5M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$92.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$405M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$248M |
| 3 |
Microsoft
MSFT
|
+$70M |
| 4 |
FSR
Fisker Inc.
FSR
|
+$67.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
PUT
Immatics
IMTX
$1.29B
| – | – |
-50,400
| Closed | -$584K |
|
477
Insmed
INSM
$28.7B
| – | – |
-50,000
| Closed | -$1.26M |
|
|
478
PUT
Insmed
INSM
$28.7B
| – | – |
-100,000
| Closed | -$2.52M |
|
479
Intuitive Surgical
ISRG
$132B
| – | – |
-25,000
| Closed | -$7.31M |
|
480
PUT
iShares Russell 2000 ETF
IWM
$82.1B
| – | – |
-1,000,000
| Closed | -$177M |
|
481
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-6,100
| Closed | -$790K |
|
482
Kenvue
KVUE
$36.8B
| – | – |
-22,267
| Closed | -$447K |
|
483
Lennar Class A
LEN
$20.4B
| – | – |
-78,935
| Closed | -$8.58M |
|
484
Lennox International
LII
$15.1B
| – | – |
-26,109
| Closed | -$9.78M |
|
485
Southwest Airlines
LUV
$23B
| – | – |
-50,300
| Closed | -$1.36M |
|
486
Las Vegas Sands
LVS
$29.9B
| – | – |
-94,033
| Closed | -$4.31M |
|
487
CALL
Moderna
MRNA
$21.5B
| – | – |
-50,000
| Closed | -$5.16M |
|
488
Marvell Technology
MRVL
$189B
| – | – |
-84,500
| Closed | -$4.57M |
|
489
Murphy USA
MUSA
$9.9B
| – | – |
-5,094
| Closed | -$1.74M |
|
490
Neurocrine Biosciences
NBIX
$16.2B
| – | – |
-55,000
| Closed | -$6.19M |
|
|
491
PUT
Neurocrine Biosciences
NBIX
$16.2B
| – | – |
-150,000
| Closed | -$16.9M |
|
492
Nerdy
NRDY
$107M
| – | – |
-50,000
| Closed | -$185K |
|
|
NUVL
493
PUT
DELISTED
Nuvalent
NUVL
| – | – |
-29,800
| Closed | -$1.37M |
|
494
CALL
Novavax
NVAX
$1.27B
| – | – |
-146,000
| Closed | -$1.06M |
|
|
495
PUT
Novavax
NVAX
$1.27B
| – | – |
-108,500
| Closed | -$786K |
|
|
NVO
496
PUT
Novo Nordisk
NVO
$203B
| – | – |
-50,000
| Closed | -$4.55M |
|
497
CALL
Omeros
OMER
$952M
| – | – |
-50,000
| Closed | -$146K |
|
|
498
PUT
Omeros
OMER
$952M
| – | – |
-100,000
| Closed | -$292K |
|
499
ON Semiconductor
ON
$18.6B
| – | – |
-20,000
| Closed | -$1.86M |
|
500
Blue Owl Capital
OWL
$7.74B
| – | – |
-1,050,000
| Closed | -$13.6M |
|
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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.