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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
+3%
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
$5.36B
AUM Growth
-$449M
Cap. Flow
-$830M
Cap. Flow %
-15.48%
Top 10 Hldgs %
41.6%
Holding
679
New
161
Increased
48
Reduced
82
Closed
199

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239M
2
ALL icon
Allstate
ALL
+$65.7M
3
META icon
Meta Platforms (Facebook)
META
+$52.8M
4
ALLY icon
Ally Financial
ALLY
+$51.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$203M
2
MSFT icon
Microsoft
MSFT
+$98.6M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$81.2M
4
SHLS icon
Shoals Technologies Group
SHLS
+$50.1M
5
MCD icon
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
DAL icon
501
CALL
Delta Air Lines
DAL
$61B
– –
-161,900
Closed -$7.7M
DAL icon
502
Delta Air Lines
DAL
$61B
– –
-46,245
Closed -$2.2M
DDOG icon
503
Datadog
DDOG
$103B
– –
-11,623
Closed -$1.14M
DFS
504
DELISTED
Discover Financial Services
DFS
– –
-367,956
Closed -$43M
DRRX
505
DELISTED
DURECT Corp
DRRX
– –
-75,000
Closed -$256K
DXCM icon
506
DexCom
DXCM
$32.8B
– –
-15,000
Closed -$1.93M
EG icon
507
Everest Group
EG
$14.2B
– –
-73,585
Closed -$25.2M
EMR icon
508
Emerson Electric
EMR
$89B
– –
-72,614
Closed -$6.56M
EQT icon
509
EQT Corp
EQT
$33B
– –
-132,438
Closed -$5.45M
EWY icon
510
iShares MSCI South Korea ETF
EWY
$24.8B
– –
-100,000
Closed -$6.34M
EWZ icon
511
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-2,555,200
Closed -$81.2M
FSLR icon
512
First Solar
FSLR
$26.2B
– –
-18,214
Closed -$3.46M
FTV icon
513
Fortive
FTV
$18.3B
– –
-141,065
Closed -$7.95M
FXI icon
514
CALL
iShares China Large-Cap ETF
FXI
$4.33B
– –
-800,000
Closed -$21.8M
GAMB
515
DELISTED
Gambling.com
GAMB
– –
-25,000
Closed -$256K
GM icon
516
General Motors
GM
$77.5B
– –
-139,418
Closed -$5.38M
GTLB icon
517
GitLab
GTLB
$6.16B
– –
-4,792
Closed -$245K
HUBB icon
518
Hubbell
HUBB
$26.5B
– –
-20,255
Closed -$6.72M
HUBS icon
519
HubSpot
HUBS
$12.7B
– –
-17,203
Closed -$9.15M
IWM icon
520
iShares Russell 2000 ETF
IWM
$83B
– –
-8,750
Closed -$1.64M
IYR icon
521
iShares US Real Estate ETF
IYR
$4.67B
– –
-17,500
Closed -$1.51M
J icon
522
Jacobs Solutions
J
$16.8B
– –
-33,160
Closed -$3.26M
JCI icon
523
Johnson Controls International
JCI
$93.1B
– –
-101,723
Closed -$6.93M
JNJ icon
524
CALL
Johnson & Johnson
JNJ
$614B
– –
-150,000
Closed -$24.8M
JNJ icon
525
Johnson & Johnson
JNJ
$614B
– –
-10,000
Closed -$1.66M
19 20
21
22 23

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SMFG
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KCM
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PBA
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DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
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CFC
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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.