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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
(+22%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
662
New
179
Increased
52
Reduced
73
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$156M |
| 2 |
Microsoft
MSFT
|
+$146M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$76M |
| 4 |
CRH
CRH
|
+$74.1M |
| 5 |
Workday
WDAY
|
+$57.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$223M |
| 2 |
NVIDIA
NVDA
|
+$175M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$68.4M |
| 4 |
SolarEdge
SEDG
|
+$37.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
ASML
ASML
$626B
| – | – |
-8,968
| Closed | -$6.1M |
|
502
PUT
Academy Sports + Outdoors
ASO
$2.94B
| – | – |
-150,000
| Closed | -$9.79M |
|
503
ATI
ATI
$25.6B
| – | – |
-199,586
| Closed | -$7.88M |
|
504
AeroVironment
AVAV
$7.56B
| – | – |
-17,645
| Closed | -$1.62M |
|
505
Boeing
BA
$171B
| – | – |
-122,016
| Closed | -$25.9M |
|
|
506
CALL
Alibaba
BABA
$293B
| – | – |
-45,000
| Closed | -$4.6M |
|
|
507
Alibaba
BABA
$293B
| – | – |
-2,182,562
| Closed | -$223M |
|
508
Biogen
BIIB
$30B
| – | – |
-1,500
| Closed | -$417K |
|
509
Booking.com
BKNG
$149B
| – | – |
-60,225
| Closed | -$6.39M |
|
510
Boston Scientific
BSX
$69.5B
| – | – |
-100,000
| Closed | -$5M |
|
511
Peabody Energy
BTU
$2.6B
| – | – |
-116,350
| Closed | -$2.98M |
|
512
Carrier Global
CARR
$51B
| – | – |
-400,214
| Closed | -$18.3M |
|
513
CALL
Cameco
CCJ
$37.6B
| – | – |
-431,700
| Closed | -$11.3M |
|
514
Charter Communications
CHTR
$17.3B
| – | – |
-4,538
| Closed | -$1.62M |
|
|
CMA
515
CALL
DELISTED
Comerica
CMA
| – | – |
-238,900
| Closed | -$10.4M |
|
516
CALL
Capital One
COF
$128B
| – | – |
-179,200
| Closed | -$17.2M |
|
517
ConocoPhillips
COP
$147B
| – | – |
-43,428
| Closed | -$4.31M |
|
518
CSX Corp
CSX
$93.4B
| – | – |
-255,409
| Closed | -$7.65M |
|
519
Deere & Co
DE
$160B
| – | – |
-27,013
| Closed | -$11.2M |
|
520
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-11,565
| Closed | -$1.64M |
|
521
GrafTech
EAF
$175M
| – | – |
-21,585
| Closed | -$1.05M |
|
522
Ecolab
ECL
$78.1B
| – | – |
-65,454
| Closed | -$10.8M |
|
523
Elevance Health
ELV
$81.5B
| – | – |
-1,000
| Closed | -$460K |
|
524
Enphase Energy
ENPH
$4.96B
| – | – |
-45,690
| Closed | -$9.61M |
|
525
Entegris
ENTG
$18.1B
| – | – |
-26,333
| Closed | -$2.16M |
|
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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.