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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
KOD icon
526
CALL
Kodiak Sciences
KOD
$2.68B
– –
-81,000
Closed -$559K
KOD icon
527
PUT
Kodiak Sciences
KOD
$2.68B
– –
-100,000
Closed -$690K
KRE icon
528
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-832,036
Closed -$34M
KWEB icon
529
CALL
KraneShares CSI China Internet ETF
KWEB
$5.72B
– –
-322,500
Closed -$8.68M
LCID icon
530
CALL
Lucid Motors
LCID
$3.04B
– –
-22,250
Closed -$1.53M
LLY icon
531
Eli Lilly
LLY
$995B
– –
-22,200
Closed -$10.4M
LLY icon
532
PUT
Eli Lilly
LLY
$995B
– –
-10,000
Closed -$4.69M
LNC icon
533
Lincoln National
LNC
$9B
– –
-1,366,580
Closed -$35.2M
LPLA icon
534
LPL Financial
LPLA
$27.9B
– –
-183,960
Closed -$40M
LRCX icon
535
Lam Research
LRCX
$398B
– –
-110,000
Closed -$7.07M
MBLY icon
536
Mobileye
MBLY
$2.18B
– –
-80,942
Closed -$3.11M
MCD icon
537
CALL
McDonald's
MCD
$191B
– –
-17,000
Closed -$5.07M
MCD icon
538
McDonald's
MCD
$191B
– –
-152,538
Closed -$45.5M
MLM icon
539
Martin Marietta Materials
MLM
$33.4B
– –
-7,762
Closed -$3.58M
MRSN
540
CALL
DELISTED
Mersana Therapeutics
MRSN
– –
-2,120
Closed -$174K
MTH icon
541
Meritage Homes
MTH
$4.86B
– –
-94,486
Closed -$6.72M
NEE icon
542
NextEra Energy
NEE
$182B
– –
-10,100
Closed -$749K
NUE icon
543
Nucor
NUE
$62.4B
– –
-82,933
Closed -$13.6M
NVO
544
CALL
Novo Nordisk
NVO
$196B
– –
-100,000
Closed -$8.09M
NXE icon
545
NexGen Energy
NXE
$6.46B
– –
-107,922
Closed -$508K
NXT icon
546
Nextpower Inc
NXT
$14.9B
– –
-367,977
Closed -$14.6M
OC icon
547
Owens Corning
OC
$11.7B
– –
-36,154
Closed -$4.72M
ODFL icon
548
PUT
Old Dominion Freight Line
ODFL
$45.6B
– –
-215,800
Closed -$39.9M
OLN icon
549
Olin
OLN
$2.17B
– –
-73,171
Closed -$3.76M
OMC icon
550
Omnicom Group
OMC
$22.4B
– –
-13,403
Closed -$1.28M
20 21
22
23 24

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KCM
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PBA
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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.