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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
ONEM
626
DELISTED
1Life Healthcare
ONEM
– –
-170,000
Closed -$2.84M
NVSA
627
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-100,000
Closed -$1.01M
NVSAW
628
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-33,333
Closed -$1.92K
LGAC
629
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-400,000
Closed -$4.04M
LGACW
630
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-80,000
Closed -$560
ITQRW
631
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-250,000
Closed -$1.93K
ITQ
632
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-500,000
Closed -$5.04M
CTAQW
633
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-333,333
Closed -$20K
CTAQ
634
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-1,000,000
Closed -$10.2M
SCOB
635
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-500,000
Closed -$5.06M
SCOBW
636
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-166,666
Closed -$617
GSQD
637
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-300,000
Closed -$3.03M
MIT
638
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-750,000
Closed -$7.5M
DNZ
639
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-25,000
Closed -$250K
DNZ.WS
640
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-83,333
Closed -$4.28K
NAACW
641
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-83,333
Closed -$2.92K
SVFA
642
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-900,000
Closed -$9.1M
NAAC
643
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-250,000
Closed -$2.53M
SVFAW
644
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-180,000
Closed -$4.52K
THAC
645
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-400,000
Closed -$4.14M
THACW
646
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-200,000
Closed -$2.02K
JCIC
647
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-300,000
Closed -$3.04M
JCICW
648
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-150,000
Closed -$31.5K
TZPS
649
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-500,000
Closed -$5.05M
TZPSW
650
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-166,666
Closed -$3.17K
23 24 25
26
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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.