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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
PGR icon
51
PUT
Progressive
PGR
$123B
$17.1M 0.36%
+119,400
New +$16.5M
EG icon
52
Everest Group
EG
$14.5B
$16.9M 0.36%
+47,305
New +$17M
MCD icon
53
McDonald's
MCD
$192B
$16.2M 0.34%
+57,970
New +$15.5M
SRPT icon
54
Sarepta Therapeutics
SRPT
$1.57B
$16.1M 0.34%
116,819
+98,789
+548% +$12.8M
DXCM icon
55
DexCom
DXCM
$31.5B
$16M 0.34%
137,547
+77,547
+129% +$8.68M
WDAY icon
56
Workday
WDAY
$39.6B
$15.9M 0.34%
76,979
-168,777
-69% -$30.7M
NOC icon
57
Northrop Grumman
NOC
$77.1B
$15.3M 0.32%
+33,198
New +$15.4M
CONX
58
DELISTED
CONX Corp. Class A Common Stock
CONX
$15.2M 0.32%
1,500,000
– –
HYG icon
59
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15.1M 0.32%
+200,000
New +$15M
WMT icon
60
Walmart Inc
WMT
$885B
$14.5M 0.31%
+295,188
New +$14M
UBER icon
61
Uber
UBER
$143B
$14.4M 0.3%
454,896
+174,207
+62% +$5.53M
ISRG icon
62
Intuitive Surgical
ISRG
$127B
$14.3M 0.3%
55,887
+5,887
+12% +$1.45M
IR icon
63
Ingersoll Rand
IR
$32.6B
$14.2M 0.3%
+244,034
New +$13.8M
DASH icon
64
DoorDash
DASH
$85.5B
$14.2M 0.3%
+222,915
New +$12.8M
RSG icon
65
Republic Services
RSG
$64.8B
$13.9M 0.29%
102,787
+12,204
+13% +$1.56M
PGR icon
66
Progressive
PGR
$123B
$13.5M 0.29%
94,609
-89,354
-49% -$12.3M
XLI icon
67
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$12.3M 0.26%
122,000
-741,400
-86% -$74.6M
GPN icon
68
Global Payments
GPN
$23B
$11.3M 0.24%
107,499
-89,580
-45% -$9.71M
CCJ icon
69
CALL
Cameco
CCJ
$37.6B
$11.3M 0.24%
+431,700
New +$11.4M
MPWR icon
70
Monolithic Power Systems
MPWR
$70.1B
$11.3M 0.24%
+22,500
New +$10.3M
DE icon
71
Deere & Co
DE
$160B
$11.2M 0.24%
+27,013
New +$11.2M
CCJ icon
72
Cameco
CCJ
$37.6B
$11.1M 0.23%
425,875
+345,211
+428% +$9.12M
UBS icon
73
UBS Group
UBS
$173B
$11M 0.23%
+515,000
New +$10.7M
SLB icon
74
SLB Ltd
SLB
$73.6B
$10.9M 0.23%
222,936
+188,843
+554% +$10M
HZNP
75
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.9M 0.23%
100,000
+38,000
+61% +$4.2M
1 2
3
4 5

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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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CFC
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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.