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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
ZINGW
626
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-100,000
Closed -$1.55K
ZING
627
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-202,138
Closed -$2.11M
AFTR.WS
628
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
– –
-333,333
Closed -$28.9K
AFTR
629
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-1,000,000
Closed -$10.4M
BSAQ
630
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-100,000
Closed -$1.03M
KDNY
631
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-20,000
Closed -$768K
CPAA
632
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-750,000
Closed -$7.67M
CPAAW
633
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-250,000
Closed -$12.5K
LTCHW
634
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-195,000
Closed -$20.8K
ARBGW
635
DELISTED
Aequi Acquisition Corp warrants
ARBGW
– –
-165,000
Closed -$4.14K
CPUH.WS
636
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-125,000
Closed -$62.5K
CPUH
637
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-250,000
Closed -$2.67M
DALS
638
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-750,000
Closed -$7.7M
TWCBW
639
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
-250,000
Closed -$12.7K
TWCB
640
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-1,000,000
Closed -$10.2M
GGAAW
641
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-75,000
Closed -$9.75K
SDACW
642
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-87,500
Closed -$2.63K
BGRYW
643
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-100,000
Closed -$33K
VBOC
644
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-300,000
Closed -$3.16M
VBOCW
645
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
– –
-150,000
Closed -$4.5K
ARYE
646
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-100,000
Closed -$1.03M
CORS.WS
647
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
– –
-333,333
Closed -$2.7K
CORS
648
DELISTED
Corsair Partnering Corporation
CORS
– –
-1,000,000
Closed -$10.4M
EOCW
649
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-200,000
Closed -$2.07M
DNAD
650
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-250,000
Closed -$2.59M
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.