We are live on ! Find out more
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
Cap. Flow
+$559M
Cap. Flow %
9.61%
Top 10 Hldgs %
42.43%
Holding
662
New
179
Increased
52
Reduced
73
Closed
154

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$156M
2
MSFT icon
Microsoft
MSFT
+$146M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$76M
4
CRH icon
CRH
CRH
+$74.1M
5
WDAY icon
Workday
WDAY
+$57.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$223M
2
NVDA icon
NVIDIA
NVDA
+$175M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.4M
4
SEDG icon
SolarEdge
SEDG
+$37.5M
5
GE icon
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
TMO icon
576
Thermo Fisher Scientific
TMO
$214B
– –
-15,900
Closed -$9.16M
TMUS icon
577
T-Mobile US
TMUS
$186B
– –
-168,185
Closed -$24.4M
TVTX icon
578
Travere Therapeutics
TVTX
$5.33B
– –
-30,000
Closed -$675K
TXG icon
579
10x Genomics
TXG
$6.28B
– –
-50,000
Closed -$2.79M
UNH icon
580
UnitedHealth
UNH
$383B
– –
-1,000
Closed -$473K
UNM icon
581
Unum
UNM
$13.7B
– –
-131,402
Closed -$5.2M
UNP icon
582
Union Pacific
UNP
$172B
– –
-5,408
Closed -$1.09M
VAL icon
583
Valaris
VAL
$5.23B
– –
-4,000
Closed -$260K
VRE
584
DELISTED
Veris Residential
VRE
– –
-35,000
Closed -$512K
VRSK icon
585
Verisk Analytics
VRSK
$26.1B
– –
-5,896
Closed -$1.13M
WBD icon
586
CALL
Warner Bros
WBD
$63.9B
– –
-400,000
Closed -$6.04M
WM icon
587
Waste Management
WM
$90.5B
– –
-56,455
Closed -$9.21M
WST icon
588
West Pharmaceutical
WST
$23.9B
– –
-5,000
Closed -$1.73M
WYNN icon
589
Wynn Resorts
WYNN
$10.5B
– –
-24,436
Closed -$2.73M
XBI icon
590
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-280,000
Closed -$21.3M
XENE icon
591
Xenon Pharmaceuticals
XENE
$6.2B
– –
-34,417
Closed -$1.23M
XLI icon
592
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-122,000
Closed -$12.3M
ZBH icon
593
Zimmer Biomet
ZBH
$18.4B
– –
-69,300
Closed -$8.95M
TE
594
T1 Energy
TE
$1.19B
– –
-80,942
Closed -$720K
SGEN
595
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-20,000
Closed -$4.05M
EQRXW
596
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-40,000
Closed -$7.26K
DEN
597
DELISTED
Denbury Inc.
DEN
– –
-24,822
Closed -$2.18M
RADI
598
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-80,000
Closed -$1.17M
WWE
599
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-944,700
Closed -$86.2M
UNVR
600
DELISTED
Univar Solutions Inc.
UNVR
– –
-90,000
Closed -$3.15M
22 23
24
25 26

Similar funds

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return

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.