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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
CRBG icon
51
Corebridge Financial
CRBG
$14.3B
$23.2M 0.4%
+1,314,019
New +$21.9M
CMA
52
DELISTED
Comerica
CMA
$22.8M 0.39%
537,489
-142,837
-21% -$5.77M
FXI icon
53
CALL
iShares China Large-Cap ETF
FXI
$4.34B
$21.8M 0.37%
800,000
-200,000
-20% -$5.61M
GHIX
54
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$20.5M 0.35%
2,000,000
– –
BILL icon
55
BILL Holdings
BILL
$4.77B
$20.5M 0.35%
+175,106
New +$16.6M
DASH icon
56
DoorDash
DASH
$86.3B
$20.2M 0.35%
264,467
+41,552
+19% +$2.76M
CPNG icon
57
Coupang
CPNG
$27.6B
$19.4M 0.33%
1,116,640
+607,127
+119% +$9.9M
V icon
58
Visa
V
$699B
$18.7M 0.32%
78,842
+59,610
+310% +$13.6M
AZN icon
59
PUT
AstraZeneca
AZN
$270B
$17.9M 0.31%
+125,000
New +$18.4M
URI icon
60
United Rentals
URI
$66.8B
$17.3M 0.3%
+38,736
New +$14.4M
CG icon
61
Carlyle Group
CG
$16.4B
$16.8M 0.29%
+525,610
New +$15.4M
CVII
62
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$15.5M 0.27%
1,500,000
-500,000
-25% -$5.11M
CONX
63
DELISTED
CONX Corp. Class A Common Stock
CONX
$15.4M 0.27%
1,500,000
– –
CRWD icon
64
CrowdStrike
CRWD
$183B
$15.4M 0.27%
420,484
-84,100
-17% -$2.93M
SAIA icon
65
Saia
SAIA
$10.5B
$15.4M 0.27%
+45,044
New +$13M
BAX icon
66
Baxter International
BAX
$12.8B
$14.8M 0.25%
325,000
+290,000
+829% +$12.6M
GTM
67
ZoomInfo Technologies
GTM
$1.03B
$14.7M 0.25%
+578,170
New +$13.7M
NXT icon
68
Nextpower Inc
NXT
$14.4B
$14.6M 0.25%
+367,977
New +$13.5M
SHOP icon
69
Shopify
SHOP
$171B
$14.3M 0.25%
+221,123
New +$12.5M
ALL icon
70
Allstate
ALL
$70.3B
$14M 0.24%
128,842
-73,610
-36% -$8.35M
BMRN icon
71
BioMarin Pharmaceuticals
BMRN
$11.9B
$13.9M 0.24%
160,000
+130,000
+433% +$12.2M
NUE icon
72
Nucor
NUE
$58.5B
$13.6M 0.23%
+82,933
New +$12.1M
CAT icon
73
PUT
Caterpillar
CAT
$364B
$13.2M 0.23%
+53,800
New +$12M
ZION icon
74
Zions Bancorporation
ZION
$10.1B
$12.8M 0.22%
477,771
-483,475
-50% -$13.4M
INTC icon
75
Intel
INTC
$430B
$12.5M 0.22%
+375,000
New +$11.8M
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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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.