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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
PACW
601
CALL
DELISTED
PacWest Bancorp
PACW
– –
-125,000
Closed -$1.02M
SCPL
602
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-50,000
Closed -$984K
NATI
603
DELISTED
National Instruments Corp
NATI
– –
-106,328
Closed -$6.1M
TRTN
604
DELISTED
Triton International Limited
TRTN
– –
-65,000
Closed -$5.41M
SYNH
605
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-50,000
Closed -$2.11M
ICNC
606
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-500,000
Closed -$5.33M
ICNC.WS
607
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-250,000
Closed -$19.7K
RETA
608
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-10,000
Closed -$1.02M
GFGDR
609
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-500,000
Closed -$70K
GFGDW
610
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-250,000
Closed -$19.6K
GFGD
611
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-500,000
Closed -$5.22M
ADERW
612
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-200,000
Closed -$10.5K
ADER
613
DELISTED
26 Capital Acquisition Corp
ADER
– –
-400,000
Closed -$4.3M
MMP
614
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-20,000
Closed -$1.25M
FATH.WS
615
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-75,000
Closed -$975
NSTD.WS
616
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-83,333
Closed -$4.78K
NSTD
617
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-200,000
Closed -$2.06M
WWE
618
DELISTED
World Wrestling Entertainment
WWE
– –
-293,853
Closed -$31.9M
NSTC
619
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-200,000
Closed -$2.08M
BKI
620
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-53,000
Closed -$3.17M
ROIVW
621
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-200,000
Closed -$496K
SBIGW
622
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-200,000
Closed -$5.34K
FWAC
623
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-46,406
Closed -$492K
WAVC.WS
624
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
– –
-266,666
Closed -$9.44K
WAVC
625
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-400,000
Closed -$4.15M
23 24
25
26 27

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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.