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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
(-7.7%)
Cap. Flow
-$830M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
679
New
161
Increased
48
Reduced
82
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$239M |
| 2 |
Allstate
ALL
|
+$65.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$52.8M |
| 4 |
Ally Financial
ALLY
|
+$51.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$45.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$203M |
| 2 |
Microsoft
MSFT
|
+$98.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$81.2M |
| 4 |
Shoals Technologies Group
SHLS
|
+$50.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Oracle
ORCL
$423B
| – | – |
-10,797
| Closed | -$1.29M |
|
552
Occidental Petroleum
OXY
$54.8B
| – | – |
-10,500
| Closed | -$617K |
|
553
Palo Alto Networks
PANW
$294B
| – | – |
-65,702
| Closed | -$8.39M |
|
554
Pacira BioSciences
PCRX
$1.06B
| – | – |
-55,000
| Closed | -$2.2M |
|
555
Pliant Therapeutics
PLRX
$65M
| – | – |
-27,000
| Closed | -$489K |
|
556
Pilgrim's Pride
PPC
$6.43B
| – | – |
-368,730
| Closed | -$7.92M |
|
557
PTC Therapeutics
PTCT
$5.81B
| – | – |
-25,000
| Closed | -$930K |
|
558
CALL
Protagonist Therapeutics
PTGX
$8.83B
| – | – |
-20,000
| Closed | -$552K |
|
|
559
Protagonist Therapeutics
PTGX
$8.83B
| – | – |
-22,580
| Closed | -$624K |
|
560
Peloton Interactive
PTON
$2.86B
| – | – |
-1,051,215
| Closed | -$8.08M |
|
561
Quanta Services
PWR
$106B
| – | – |
-28,057
| Closed | -$5.51M |
|
562
Arcus Biosciences
RCUS
$3.61B
| – | – |
-40,000
| Closed | -$812K |
|
563
CALL
Rivian
RIVN
$22.8B
| – | – |
-71,700
| Closed | -$1.19M |
|
564
RenaissanceRe
RNR
$13.4B
| – | – |
-189,218
| Closed | -$35.3M |
|
565
Roivant Sciences
ROIV
$25B
| – | – |
-75,000
| Closed | -$848K |
|
566
Rockwell Automation
ROK
$49.7B
| – | – |
-12,373
| Closed | -$4.08M |
|
567
Revvity
RVTY
$12.4B
| – | – |
-5,000
| Closed | -$594K |
|
568
SolarEdge
SEDG
$2.99B
| – | – |
-26,611
| Closed | -$7.16M |
|
569
SLB Ltd
SLB
$75.3B
| – | – |
-87,417
| Closed | -$4.29M |
|
570
NuScale Power
SMR
$3.32B
| – | – |
-145,695
| Closed | -$991K |
|
571
S&P Global
SPGI
$122B
| – | – |
-9,601
| Closed | -$3.85M |
|
572
Spotify
SPOT
$100B
| – | – |
-2,033
| Closed | -$326K |
|
573
Trex
TREX
$4.95B
| – | – |
-92,417
| Closed | -$6.06M |
|
574
Tower Semiconductor
TSEM
$27.9B
| – | – |
-30,815
| Closed | -$1.16M |
|
575
Twilio
TWLO
$30.1B
| – | – |
-394,206
| Closed | -$25.1M |
|
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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.