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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 | |
|---|---|---|---|---|---|---|
551
Pinduoduo
PDD
$129B
| – | – |
-221,403
| Closed | -$18.1M |
|
552
Penumbra
PEN
$12.7B
| – | – |
-41,972
| Closed | -$9.34M |
|
553
Pultegroup
PHM
$25.3B
| – | – |
-275,218
| Closed | -$12.5M |
|
554
Pinterest
PINS
$13.1B
| – | – |
-15,650
| Closed | -$380K |
|
|
PLL
555
DELISTED
Piedmont Lithium
PLL
| – | – |
-50,870
| Closed | -$2.24M |
|
556
Pentair
PNR
$11B
| – | – |
-146,602
| Closed | -$6.59M |
|
|
PPL
557
PPL Corp
PPL
$26.3B
| – | – |
-73,500
| Closed | -$2.15M |
|
558
PTC
PTC
$15.1B
| – | – |
-10,118
| Closed | -$1.21M |
|
559
Qualcomm
QCOM
$165B
| – | – |
-32,500
| Closed | -$3.57M |
|
560
Restaurant Brands International
QSR
$25.8B
| – | – |
-28,354
| Closed | -$1.83M |
|
561
SBA Communications
SBAC
$18.9B
| – | – |
-39,811
| Closed | -$11.2M |
|
562
Sigma Lithium
SGML
$1.18B
| – | – |
-114,236
| Closed | -$3.66M |
|
563
Shell
SHEL
$243B
| – | – |
-39,617
| Closed | -$2.26M |
|
564
Sempra
SRE
$55.3B
| – | – |
-20,216
| Closed | -$1.56M |
|
565
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-10,395
| Closed | -$1.08M |
|
566
Atlassian
TEAM
$28.8B
| – | – |
-33,000
| Closed | -$4.25M |
|
567
Terex
TEX
$7.55B
| – | – |
-125,675
| Closed | -$5.37M |
|
568
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| – | – |
-10,525
| Closed | -$480K |
|
|
569
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| – | – |
-3,828,899
| Closed | -$381M |
|
570
Targa Resources
TRGP
$55.8B
| – | – |
-30,904
| Closed | -$2.27M |
|
571
Thomson Reuters
TRI
$43B
| – | – |
-30,167
| Closed | -$3.63M |
|
572
PUT
T. Rowe Price
TROW
$24.5B
| – | – |
-119,400
| Closed | -$13M |
|
573
Tractor Supply
TSCO
$17.5B
| – | – |
-24,875
| Closed | -$1.12M |
|
574
Tesla
TSLA
$1.27T
| – | – |
-78,099
| Closed | -$9.62M |
|
575
TotalEnergies
TTE
$188B
| – | – |
-36,383
| Closed | -$2.26M |
|
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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.