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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
SUAC.WS
576
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-87,500
Closed -$2.19K
CCVI.WS
577
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-100,000
Closed -$16K
CCVI
578
DELISTED
Churchill Capital Corp VI
CCVI
– –
-500,000
Closed -$5.22M
APGB
579
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-1,000,000
Closed -$10.5M
APGB.WS
580
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-200,000
Closed -$15.7K
AVTA
581
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-98,152
Closed -$2.51M
VMW
582
DELISTED
VMware, Inc
VMW
– –
-10,000
Closed -$1.66M
LHC
583
DELISTED
Leo Holdings Corp. II
LHC
– –
-300,000
Closed -$3.31M
EQRX
584
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-500,000
Closed -$1.11M
PRPC
585
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-100,000
Closed -$1.09M
PRPC.WS
586
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-100,000
Closed -$18.5K
AAC.WS
587
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-160,000
Closed -$106K
AAC
588
DELISTED
Ares Acquisition Corporation
AAC
– –
-800,000
Closed -$8.61M
TMPOW
589
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-200,000
Closed -$1K
NFNT.WS
590
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-200,000
Closed -$8K
NFNT
591
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-200,000
Closed -$2.15M
ACAQ.WS
592
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-150,000
Closed -$54K
ACAQ
593
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-134,152
Closed -$1M
HPLT
594
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-429,992
Closed -$4.74M
HPLTW
595
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
– –
-250,000
Closed -$7.83K
LOCL.WS
596
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
– –
-150,000
Closed -$4.5K
ALLG.WS
597
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
-25,000
Closed -$10.5K
CCV.WS
598
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
-175,000
Closed -$32.4K
CCV
599
DELISTED
Churchill Capital Corp V
CCV
– –
-600,000
Closed -$6.24M
BTWNW
600
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-233,333
Closed -$79.3K
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.