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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
Cap. Flow
+$270M
Cap. Flow %
5.68%
Top 10 Hldgs %
41.8%
Holding
681
New
138
Increased
48
Reduced
79
Closed
198

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$295M
2
BABA icon
Alibaba
BABA
+$197M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.3M
4
META icon
Meta Platforms (Facebook)
META
+$55.9M
5
GE icon
GE Aerospace
GE
+$46.9M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$381M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$241M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$213M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$149M
5
GDX icon
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
URBN icon
576
CALL
Urban Outfitters
URBN
$6.66B
– –
-150,000
Closed -$3.58M
URI icon
577
United Rentals
URI
$72.6B
– –
-24,627
Closed -$8.75M
VERA icon
578
Vera Therapeutics
VERA
$2.17B
– –
-25,000
Closed -$484K
VKTX icon
579
Viking Therapeutics
VKTX
$3.9B
– –
-100,000
Closed -$940K
VLO icon
580
Valero Energy
VLO
$86.9B
– –
-15,193
Closed -$1.93M
VRDN icon
581
Viridian Therapeutics
VRDN
$2.31B
– –
-140,000
Closed -$4.09M
XLE icon
582
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-303,832
Closed -$13.3M
XLV icon
583
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-32,720
Closed -$4.45M
Z icon
584
Zillow
Z
$8.29B
– –
-873,047
Closed -$28.1M
DAY
585
DELISTED
Dayforce
DAY
– –
-135,023
Closed -$8.66M
SWAV
586
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-20,000
Closed -$4.11M
QDRO
587
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-205,000
Closed -$2.07M
MVLA
588
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-1,000,000
Closed -$10.1M
AMTI
589
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-100,000
Closed -$42K
DISA
590
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-200,000
Closed -$2.02M
NIR
591
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-200,000
Closed -$2.05M
FSRX
592
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-200,000
Closed -$2.01M
RAD
593
DELISTED
Rite Aid Corporation
RAD
– –
-75,000
Closed -$251K
NUVA
594
DELISTED
NuVasive, Inc.
NUVA
– –
-12,500
Closed -$516K
GGAA
595
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-150,000
Closed -$1.55M
SDAC
596
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-175,000
Closed -$1.76M
ALTIW
597
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-50,000
Closed -$25.6K
SGFY
598
DELISTED
Signify Health, Inc.
SGFY
– –
-59,383
Closed -$1.7M
AIMC
599
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-50,000
Closed -$2.99M
LDHA
600
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-200,000
Closed -$2.01M
22 23
24
25 26

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SMFG
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KCM
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PBA
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DGI
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FFB
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CFC
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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.