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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
LDHAW
601
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-40,000
Closed -$884
FRON
602
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-950,000
Closed -$9.58M
FRONW
603
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-237,500
Closed -$2.75K
TBSA
604
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-160,000
Closed -$1.61M
TBSAW
605
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-53,333
Closed -$1.13K
ACQRW
606
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-100,000
Closed -$610
ACQR
607
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-500,000
Closed -$5.04M
LIONW
608
DELISTED
Lionheart III Corp Warrant
LIONW
– –
-75,000
Closed -$3.75K
LION
609
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-150,000
Closed -$1.53M
FPAC
610
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-250,000
Closed -$2.51M
LOKM.WS
611
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-50,000
Closed -$7K
LOKM
612
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-250,000
Closed -$2.51M
FTEV
613
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-100,000
Closed -$1.01M
HPX.WS
614
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-200,000
Closed -$84K
EBACW
615
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-41,666
Closed -$10.4K
EBAC
616
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-125,000
Closed -$1.26M
IBER.WS
617
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
– –
-150,000
Closed -$2.67K
IBER
618
DELISTED
Ibere Pharmaceuticals
IBER
– –
-300,000
Closed -$3.03M
COUP
619
DELISTED
Coupa Software Incorporated
COUP
– –
-30,000
Closed -$2.38M
ABGI
620
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-150,000
Closed -$1.51M
ANAC.WS
621
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-100,000
Closed -$4.23K
ANAC
622
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-400,000
Closed -$4.04M
FTAA
623
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-300,000
Closed -$3.03M
FTAAW
624
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-75,000
Closed -$3.67K
ZGN.WS
625
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
– –
-333,333
Closed -$700K
23 24
25
26 27

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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.