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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 | |
|---|---|---|---|---|---|---|
501
Dover
DOV
$28.3B
| – | – |
-64,669
| Closed | -$8.76M |
|
502
Dynatrace
DT
$14.8B
| – | – |
-180,000
| Closed | -$6.89M |
|
503
DTE Energy
DTE
$29.1B
| – | – |
-23,949
| Closed | -$2.81M |
|
|
504
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-5,357,848
| Closed | -$213M |
|
505
EOG Resources
EOG
$70.4B
| – | – |
-69,854
| Closed | -$9.05M |
|
506
Freeport-McMoran
FCX
$97.1B
| – | – |
-640,000
| Closed | -$24.3M |
|
507
FirstEnergy
FE
$27.7B
| – | – |
-44,100
| Closed | -$1.85M |
|
508
First Horizon
FHN
$12.4B
| – | – |
-75,000
| Closed | -$1.84M |
|
509
Fluence Energy
FLNC
$1.89B
| – | – |
-12,250
| Closed | -$210K |
|
510
Fluor
FLR
$7.2B
| – | – |
-140,608
| Closed | -$4.87M |
|
511
First Solar
FSLR
$25.4B
| – | – |
-44,111
| Closed | -$6.61M |
|
|
512
iShares China Large-Cap ETF
FXI
$4.3B
| – | – |
-4,965,010
| Closed | -$149M |
|
513
General Dynamics
GD
$104B
| – | – |
-17,859
| Closed | -$4.43M |
|
514
GFL Environmental
GFL
$14.9B
| – | – |
-112,772
| Closed | -$3.3M |
|
515
Gilead Sciences
GILD
$164B
| – | – |
-65,000
| Closed | -$5.58M |
|
516
Golar LNG
GLNG
$5.11B
| – | – |
-110,000
| Closed | -$2.51M |
|
|
GOGL
517
DELISTED
Golden Ocean Group
GOGL
| – | – |
-215,845
| Closed | -$1.88M |
|
518
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
| – | – |
-6,210
| Closed | -$270K |
|
519
Halliburton
HAL
$26.5B
| – | – |
-275,429
| Closed | -$10.8M |
|
|
HES
520
DELISTED
Hess
HES
| – | – |
-13,489
| Closed | -$1.91M |
|
521
HubSpot
HUBS
$12.8B
| – | – |
-22,500
| Closed | -$6.51M |
|
522
International Flavors & Fragrances
IFF
$22.5B
| – | – |
-82,509
| Closed | -$8.65M |
|
523
Illumina
ILMN
$30.2B
| – | – |
-41,120
| Closed | -$8.09M |
|
524
Gartner
IT
$11.8B
| – | – |
-26,661
| Closed | -$8.96M |
|
525
iShares Russell 1000 Value ETF
IWD
$83.2B
| – | – |
-28,000
| Closed | -$4.25M |
|
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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.