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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
+20.55%
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
$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 | |
|---|---|---|---|---|---|---|
526
Johnson Controls International
JCI
$93.1B
| – | – |
-371,424
| Closed | -$23.8M |
|
|
JNPR
527
DELISTED
Juniper Networks
JNPR
| – | – |
-300,000
| Closed | -$9.59M |
|
528
KB Home
KBH
$3.61B
| – | – |
-12,041
| Closed | -$384K |
|
529
PUT
Knight Transportation
KNX
$11.5B
| – | – |
-244,000
| Closed | -$12.8M |
|
530
Coca-Cola
KO
$374B
| – | – |
-188,171
| Closed | -$12M |
|
531
Laureate Education
LAUR
$5.24B
| – | – |
-300,744
| Closed | -$2.89M |
|
|
LDTC
532
DELISTED
LeddarTech
LDTC
| – | – |
-300,000
| Closed | -$1.49M |
|
533
Lear
LEA
$6.18B
| – | – |
-22,815
| Closed | -$2.83M |
|
534
LanzaTech
LNZA
$71M
| – | – |
-1,000
| Closed | -$998K |
|
535
Lowe's Companies
LOW
$123B
| – | – |
-1,065
| Closed | -$212K |
|
536
CALL
Las Vegas Sands
LVS
$29.7B
| – | – |
-215,800
| Closed | -$10.4M |
|
537
Mastercard
MA
$500B
| – | – |
-46,790
| Closed | -$16.3M |
|
|
538
CALL
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-90,700
| Closed | -$10.9M |
|
539
monday.com
MNDY
$3.87B
| – | – |
-53,550
| Closed | -$6.53M |
|
540
NextEra Energy
NEE
$179B
| – | – |
-30,625
| Closed | -$2.56M |
|
541
Annaly Capital Management
NLY
$17.1B
| – | – |
-625,000
| Closed | -$13.2M |
|
|
NOVA
542
DELISTED
Sunnova Energy
NOVA
| – | – |
-293,009
| Closed | -$5.28M |
|
543
Norfolk Southern
NSC
$76.8B
| – | – |
-9,100
| Closed | -$2.24M |
|
544
PUT
NovoCure
NVCR
$1.87B
| – | – |
-20,000
| Closed | -$1.47M |
|
545
OneMain Financial
OMF
$7.54B
| – | – |
-65,694
| Closed | -$2.19M |
|
546
Ovintiv
OVV
$16B
| – | – |
-173,918
| Closed | -$8.82M |
|
547
Paycom
PAYC
$8.15B
| – | – |
-47,016
| Closed | -$14.6M |
|
548
PG&E
PCG
$37.9B
| – | – |
-225,377
| Closed | -$3.66M |
|
549
Procore
PCOR
$8.46B
| – | – |
-60,000
| Closed | -$2.83M |
|
550
Vaxcyte
PCVX
$8.07B
| – | – |
-172,500
| Closed | -$8.27M |
|
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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.