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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
DCPH
551
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-50,000
Closed -$636K
LICY
552
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-83,484
Closed -$2.37M
ALPN
553
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-13,744
Closed -$157K
MRNS
554
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-31,181
Closed -$251K
AEL
555
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-20,000
Closed -$1.07M
FSR
556
DELISTED
Fisker Inc.
FSR
– –
-10,568,185
Closed -$67.8M
IMGN
557
PUT
DELISTED
Immunogen Inc
IMGN
– –
-100,000
Closed -$1.59M
MRTX
558
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-13,100
Closed -$571K
MRTX
559
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-100,000
Closed -$4.36M
LMDXW
560
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
-62,500
Closed -$1.81K
DISAW
561
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-66,666
Closed -$3.34K
BHIL.WS
562
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-50,000
Closed -$1.65K
NETC.WS
563
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-87,500
Closed -$16.6K
NIRWW
564
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-100,000
Closed -$3K
NETC
565
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-175,000
Closed -$1.9M
SGEN
566
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-70,000
Closed -$14.9M
SGEN
567
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-60,000
Closed -$12.7M
TBCP
568
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-50,000
Closed -$517K
KVSA
569
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-100,000
Closed -$1.06M
TBCPW
570
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-150,000
Closed -$10.5K
FSRXW
571
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-50,000
Closed -$1.6K
CFIVW
572
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-133,333
Closed -$6.67K
CFIV
573
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-100,000
Closed -$1.07M
ABCM
574
DELISTED
Abcam PLC
ABCM
– –
-111,900
Closed -$2.53M
SUAC
575
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-200,000
Closed -$2.11M
21 22
23
24 25

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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.