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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
Cap. Flow
+$559M
Cap. Flow %
9.61%
Top 10 Hldgs %
42.43%
Holding
662
New
179
Increased
52
Reduced
73
Closed
154

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$156M
2
MSFT icon
Microsoft
MSFT
+$146M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$76M
4
CRH icon
CRH
CRH
+$74.1M
5
WDAY icon
Workday
WDAY
+$57.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$223M
2
NVDA icon
NVIDIA
NVDA
+$175M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.4M
4
SEDG icon
SolarEdge
SEDG
+$37.5M
5
GE icon
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
FTI icon
526
TechnipFMC
FTI
$28.6B
– –
-215,845
Closed -$2.95M
GBTG icon
527
American Express Global Business Travel
GBTG
$4.93B
– –
-25,000
Closed -$166K
GDX icon
528
CALL
VanEck Gold Miners ETF
GDX
$22.7B
– –
-1,123,800
Closed -$36.4M
GKOS icon
529
Glaukos
GKOS
$9.83B
– –
-137,962
Closed -$6.91M
GOOG icon
530
Alphabet (Google) Class C
GOOG
$4.36T
– –
-24,694
Closed -$2.57M
GWW icon
531
W.W. Grainger
GWW
$65.3B
– –
-3,956
Closed -$2.72M
H icon
532
Hyatt Hotels
H
$16.4B
– –
-19,995
Closed -$2.24M
HON icon
533
Honeywell
HON
$77B
– –
-30,115
Closed -$5.42M
HYG icon
534
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-200,000
Closed -$15.1M
ICE icon
535
PUT
Intercontinental Exchange
ICE
$85.6B
– –
-200,000
Closed -$20.9M
IDXX icon
536
Idexx Laboratories
IDXX
$44.1B
– –
-20,000
Closed -$10M
INSP icon
537
Inspire Medical Systems
INSP
$1.45B
– –
-11,291
Closed -$2.64M
IR icon
538
Ingersoll Rand
IR
$32.6B
– –
-244,034
Closed -$14.2M
ISRG icon
539
Intuitive Surgical
ISRG
$127B
– –
-55,887
Closed -$14.3M
JD icon
540
JD.com
JD
$44.6B
– –
-566,000
Closed -$24.8M
KNX icon
541
Knight Transportation
KNX
$11.3B
– –
-154,410
Closed -$8.74M
KRE icon
542
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-2,000,000
Closed -$87.7M
KWEB icon
543
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-169,438
Closed -$4.71M
KZR
544
DELISTED
Kezar Life Sciences
KZR
– –
-8,500
Closed -$266K
LEGN icon
545
Legend Biotech
LEGN
$3.59B
– –
-25,000
Closed -$1.21M
LEN icon
546
Lennar Class A
LEN
$19.8B
– –
-43,088
Closed -$4.38M
LMT icon
547
Lockheed Martin
LMT
$134B
– –
-9,565
Closed -$4.52M
MCK icon
548
McKesson
MCK
$100B
– –
-10,000
Closed -$3.56M
MELI icon
549
Mercado Libre
MELI
$95.2B
– –
-3,903
Closed -$5.14M
MHK icon
550
Mohawk Industries
MHK
$7.5B
– –
-44,221
Closed -$4.43M
20 21
22
23 24

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SMFG
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KCM
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PBA
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DGI
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FFB
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CFC
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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.