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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
+16.66%
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
$5.8B
AUM Growth
+$442M
Cap. Flow
-$191M
Cap. Flow %
-3.29%
Top 10 Hldgs %
46.65%
Holding
619
New
136
Increased
59
Reduced
73
Closed
197

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$227M
2
AMZN icon
Amazon
AMZN
+$219M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$129M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$96.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$92.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$405M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248M
3
MSFT icon
Microsoft
MSFT
+$70M
4
FSR
Fisker Inc.
FSR
+$67.8M
5
CRH icon
CRH
CRH
+$66.4M

Sector Composition

Rank Sector Weight
1 Financials 13.74%
2 Technology 9.93%
3 Communication Services 7.66%
4 Consumer Discretionary 6.72%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
526
Constellation Brands
STZ
$22.3B
– –
-19,574
Closed -$4.92M
SU icon
527
Suncor Energy
SU
$75.4B
– –
-92,525
Closed -$3.18M
TAP icon
528
CALL
Molson Coors Class B
TAP
$7.85B
– –
-100,000
Closed -$6.36M
TGTX icon
529
TG Therapeutics
TGTX
$7.1B
– –
-97,635
Closed -$816K
TGTX icon
530
PUT
TG Therapeutics
TGTX
$7.1B
– –
-100,000
Closed -$836K
TIP icon
531
CALL
iShares TIPS Bond ETF
TIP
$14.5B
– –
-271,000
Closed -$28.1M
TLT icon
532
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-1,235,500
Closed -$110M
TSLA icon
533
PUT
Tesla
TSLA
$1.27T
– –
-107,900
Closed -$27M
TSVT
534
DELISTED
2seventy bio
TSVT
– –
-118,313
Closed -$464K
VKTX icon
535
Viking Therapeutics
VKTX
$3.84B
– –
-50,000
Closed -$554K
VRTX icon
536
CALL
Vertex Pharmaceuticals
VRTX
$122B
– –
-30,000
Closed -$10.4M
WMT icon
537
Walmart Inc
WMT
$871B
– –
-144,642
Closed -$7.71M
XLE icon
538
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-845,000
Closed -$36.1M
XLU icon
539
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-1,600,000
Closed -$47.1M
XOMA
540
DELISTED
Xoma
XOMA
– –
-52,100
Closed -$734K
XOP icon
541
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-260,000
Closed -$38.5M
XYL icon
542
Xylem
XYL
$27.7B
– –
-82,552
Closed -$7.51M
ZS icon
543
Zscaler
ZS
$25.9B
– –
-8,878
Closed -$1.38M
EXE
544
Expand Energy Corp
EXE
$21.4B
– –
-65,396
Closed -$5.64M
BERY
545
DELISTED
Berry Global Group, Inc.
BERY
– –
-92,793
Closed -$5.28M
GRTS
546
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-100,000
Closed -$172K
SWN
547
DELISTED
Southwestern Energy Company
SWN
– –
-300,000
Closed -$1.94M
MORF
548
PUT
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-99,100
Closed -$2.27M
WRK
549
CALL
DELISTED
WestRock Company
WRK
– –
-30,000
Closed -$1.07M
WRK
550
DELISTED
WestRock Company
WRK
– –
-20,000
Closed -$716K
20 21
22
23 24

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PBA
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FFB
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CFC
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Moore Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Moore Capital Management held 619 positions worth $5.8B, up 8.3% from $5.36B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Moore Capital Management withdrew a net $191M in Q4 2023, closing 197 positions and reducing 73 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $248M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Moore Capital Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $247M.

  • Moore Capital Management's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,563,222 shares worth $247M.
  • Moore Capital Management added most to Amazon in Q4 2023, an estimated $219M increase.
  • Moore Capital Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $405M.
  • Moore Capital Management fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $248M.
  • Moore Capital Management's ten largest holdings make up 47% of its $5.8B portfolio in Q4 2023.
  • Moore Capital Management opened 136 new positions and closed 197 in Q4 2023.
  • Moore Capital Management's portfolio value rose 8.3% quarter-over-quarter to $5.8B.

Based on Moore Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.