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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
DLCA
651
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-300,000
Closed -$3.03M
DLCAW
652
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-150,000
Closed -$525
FCAX
653
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-500,000
Closed -$5.05M
FINM
654
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-200,000
Closed -$2.03M
FINMW
655
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-133,333
Closed -$213
POWRW
656
DELISTED
Powered Brands Warrants
POWRW
– –
-166,666
Closed -$50
EPHYW
657
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-166,666
Closed -$383
PACX
658
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-300,000
Closed -$3.04M
POW
659
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-500,000
Closed -$5.05M
PACXW
660
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-100,000
Closed -$50
IGACW
661
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-125,000
Closed -$3.09K
GLS.WS
662
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
– –
-150,000
Closed -$1.33K
KAIRW
663
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-250,000
Closed -$25
KAIR
664
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-500,000
Closed -$5.04M
ATVI
665
PUT
DELISTED
Activision Blizzard
ATVI
– –
-75,000
Closed -$5.74M
PICC
666
DELISTED
Pivotal Investment Corporation III
PICC
– –
-500,000
Closed -$5.06M
23 24 25 26
27

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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.