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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
PNTM.WS
626
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-333,333
Closed -$57.2K
PNTM
627
DELISTED
Pontem Corporation
PNTM
– –
-300,000
Closed -$3.1M
MAXR
628
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-25,000
Closed -$1.28M
HZON
629
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-250,000
Closed -$2.51M
HZON.WS
630
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-125,000
Closed -$58.8K
TIOAW
631
DELISTED
Tio Tech A Warrants
TIOAW
– –
-133,333
Closed -$653
TIOA
632
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-400,000
Closed -$4.07M
PEARW
633
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-166,666
Closed -$3.17K
YTPG
634
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-750,000
Closed -$7.48M
DMYS.WS
635
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-125,000
Closed -$9.95K
DMYS
636
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-250,000
Closed -$2.56M
TWNI
637
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-50,000
Closed -$506K
HZNP
638
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-100,000
Closed -$10.9M
SBXC.U
639
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
– –
-500,000
Closed -$5.03M
22 23 24 25
26

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SMFG
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KCM
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PBA
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DGI
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FFB
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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.