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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
+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
AJRD
601
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-18,174
Closed -$1.02M
ISEE
602
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-171,241
Closed -$4.17M
DSEY
603
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-177,664
Closed -$1.44M
GRNT.WS
604
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
– –
-156,250
Closed -$100K
INDT
605
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-47,425
Closed -$3.14M
XM
606
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-80,000
Closed -$1.43M
BLU
607
DELISTED
BELLUS Health Inc.
BLU
– –
-217,138
Closed -$1.56M
THCHW
608
DELISTED
TH International Limited Warrant
THCHW
– –
-150,000
Closed -$73.5K
JUGGW
609
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-25,000
Closed -$3.75K
JUGG
610
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-100,000
Closed -$1.02M
HCNE
611
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-150,000
Closed -$1.52M
HCNEW
612
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-37,500
Closed -$5.82K
TOAC
613
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-250,000
Closed -$2.64M
TOACW
614
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-200,000
Closed -$14K
RXDX
615
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-20,381
Closed -$2.19M
MEKA
616
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-100,000
Closed -$1.02M
CVT
617
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-300,000
Closed -$2.51M
ZT
618
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-400,000
Closed -$4.05M
ZTAQW
619
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-133,333
Closed -$22.4K
SNRH
620
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-500,000
Closed -$5.03M
SNRHW
621
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-250,000
Closed -$12.7K
RONI.WS
622
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-100,000
Closed -$146K
BPACW
623
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-75,000
Closed -$2.69K
BPAC
624
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-150,000
Closed -$1.56M
EOCW.WS
625
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-50,000
Closed -$3.81K
22 23 24
25
26

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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.