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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
Cap. Flow
-$830M
Cap. Flow %
-15.48%
Top 10 Hldgs %
41.6%
Holding
679
New
161
Increased
48
Reduced
82
Closed
199

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239M
2
ALL icon
Allstate
ALL
+$65.7M
3
META icon
Meta Platforms (Facebook)
META
+$52.8M
4
ALLY icon
Ally Financial
ALLY
+$51.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$203M
2
MSFT icon
Microsoft
MSFT
+$98.6M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$81.2M
4
SHLS icon
Shoals Technologies Group
SHLS
+$50.1M
5
MCD icon
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
UBS icon
576
UBS Group
UBS
$175B
– –
-515,000
Closed -$10.4M
UPS icon
577
PUT
United Parcel Service
UPS
$92.7B
– –
-161,900
Closed -$29M
URI icon
578
United Rentals
URI
$71.6B
– –
-38,736
Closed -$17.3M
V icon
579
Visa
V
$690B
– –
-78,842
Closed -$18.7M
VALE icon
580
Vale
VALE
$63.1B
– –
-326,336
Closed -$4.38M
VMC icon
581
Vulcan Materials
VMC
$36.9B
– –
-19,231
Closed -$4.34M
VRRM icon
582
Verra Mobility
VRRM
$848M
– –
-25,000
Closed -$493K
VRT icon
583
CALL
Vertiv
VRT
$104B
– –
-431,700
Closed -$10.7M
VYX icon
584
NCR Voyix
VYX
$1.22B
– –
-48,900
Closed -$756K
WSC icon
585
WillScot Mobile Mini Holdings
WSC
$4.83B
– –
-114,520
Closed -$5.47M
XLF icon
586
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-29,600
Closed -$998K
XLF icon
587
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-143,000
Closed -$4.82M
XPEV icon
588
CALL
XPeng
XPEV
$11.5B
– –
-116,500
Closed -$1.56M
Z icon
589
Zillow
Z
$8.3B
– –
-499,327
Closed -$25.1M
ZGN icon
590
Zegna
ZGN
$4.04B
– –
-12,333
Closed -$156K
GTM
591
ZoomInfo Technologies
GTM
$1.07B
– –
-578,170
Closed -$14.7M
TXNM
592
TXNM Energy Inc
TXNM
$5.94B
– –
-45,000
Closed -$2.03M
XYZ
593
Block Inc
XYZ
$50.4B
– –
-604,448
Closed -$40.2M
EDR
594
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-246,836
Closed -$5.9M
IPXXU
595
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-150,000
Closed -$1.52M
RMGC
596
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-25,000
Closed -$282K
AMAM
597
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-144,400
Closed -$2.38M
IMGN
598
CALL
DELISTED
Immunogen Inc
IMGN
– –
-50,000
Closed -$944K
HHLA
599
DELISTED
HH&L Acquisition Co.
HHLA
– –
-125,000
Closed -$1.31M
ARAV
600
PUT
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-100,000
Closed -$126K
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 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.