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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
(+22%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
662
New
179
Increased
52
Reduced
73
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$156M |
| 2 |
Microsoft
MSFT
|
+$146M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$76M |
| 4 |
CRH
CRH
|
+$74.1M |
| 5 |
Workday
WDAY
|
+$57.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$223M |
| 2 |
NVIDIA
NVDA
|
+$175M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$68.4M |
| 4 |
SolarEdge
SEDG
|
+$37.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Monster Beverage
MNST
$94.3B
| – | – |
-44,470
| Closed | -$2.4M |
|
552
Marathon Petroleum
MPC
$92.4B
| – | – |
-24,121
| Closed | -$3.25M |
|
553
Monolithic Power Systems
MPWR
$70.1B
| – | – |
-22,500
| Closed | -$11.3M |
|
554
MasTec
MTZ
$20.8B
| – | – |
-57,965
| Closed | -$5.47M |
|
555
Northrop Grumman
NOC
$77.1B
| – | – |
-33,198
| Closed | -$15.3M |
|
556
NET Power
NPWR
$126M
| – | – |
-400,000
| Closed | -$4.09M |
|
557
Natera
NTRA
$38.3B
| – | – |
-41,900
| Closed | -$2.33M |
|
558
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-4,920
| Closed | -$278K |
|
559
PUT
Progressive
PGR
$123B
| – | – |
-119,400
| Closed | -$17.1M |
|
560
PayPal
PYPL
$48.9B
| – | – |
-68,786
| Closed | -$5.22M |
|
561
CALL
Invesco QQQ Trust
QQQ
$453B
| – | – |
-1,410,000
| Closed | -$453M |
|
|
562
PUT
Invesco QQQ Trust
QQQ
$453B
| – | – |
-200,000
| Closed | -$64.2M |
|
563
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-10,000
| Closed | -$8.22M |
|
564
Roper Technologies
ROP
$38.8B
| – | – |
-17,487
| Closed | -$7.71M |
|
565
Starbucks
SBUX
$120B
| – | – |
-5,157
| Closed | -$537K |
|
566
Sea Limited
SE
$65.4B
| – | – |
-10,669
| Closed | -$923K |
|
567
CALL
Sigma Lithium
SGML
$1.11B
| – | – |
-269,800
| Closed | -$10.1M |
|
568
CALL
Signet Jewelers
SIG
$3.61B
| – | – |
-50,000
| Closed | -$3.89M |
|
569
Sarepta Therapeutics
SRPT
$1.57B
| – | – |
-116,819
| Closed | -$15.1M |
|
570
Suncor Energy
SU
$79.4B
| – | – |
-139,544
| Closed | -$4.33M |
|
571
Stryker
SYK
$125B
| – | – |
-20,000
| Closed | -$5.71M |
|
572
AT&T
T
$159B
| – | – |
-232,549
| Closed | -$4.48M |
|
573
Truist Financial
TFC
$63.3B
| – | – |
-262,804
| Closed | -$8.96M |
|
|
TGNA
574
DELISTED
TEGNA Inc
TGNA
| – | – |
-40,000
| Closed | -$676K |
|
575
Tenet Healthcare
THC
$20.5B
| – | – |
-5,700
| Closed | -$339K |
|
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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.