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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
UBER icon
51
Uber
UBER
$143B
$17.7M 0.33%
384,583
-384,086
-50% -$17.5M
BMRN icon
52
BioMarin Pharmaceuticals
BMRN
$11.6B
$17.3M 0.32%
195,200
+35,200
+22% +$3.13M
TFC icon
53
Truist Financial
TFC
$63.3B
$17.1M 0.32%
+597,210
New +$18.4M
NBIX icon
54
PUT
Neurocrine Biosciences
NBIX
$16.8B
$16.9M 0.31%
+150,000
New +$15.8M
STLD icon
55
Steel Dynamics
STLD
$36B
$15.9M 0.3%
148,713
+49,516
+50% +$5.16M
NOW icon
56
ServiceNow
NOW
$115B
$15.8M 0.3%
141,555
-394,940
-74% -$45.1M
AVTR icon
57
Avantor
AVTR
$9.32B
$15.8M 0.29%
750,000
+325,000
+76% +$6.91M
CVII
58
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$15.7M 0.29%
1,500,000
– –
CONX
59
DELISTED
CONX Corp. Class A Common Stock
CONX
$15.6M 0.29%
1,500,000
– –
BIIB icon
60
Biogen
BIIB
$30B
$15.4M 0.29%
+60,000
New +$16M
FLR icon
61
Fluor
FLR
$7.01B
$15.3M 0.28%
+415,629
New +$13.9M
SGEN
62
DELISTED
Seagen Inc. Common Stock
SGEN
$14.9M 0.28%
70,000
+58,000
+483% +$11.6M
ALNY icon
63
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
$14.2M 0.26%
+80,000
New +$15.3M
MTG icon
64
MGIC Investment
MTG
$6.16B
$14M 0.26%
836,094
-716,652
-46% -$12.2M
GPN icon
65
Global Payments
GPN
$23B
$13.8M 0.26%
119,443
+29,860
+33% +$3.55M
OWL icon
66
Blue Owl Capital
OWL
$6.96B
$13.6M 0.25%
+1,050,000
New +$12.5M
AZN icon
67
CALL
AstraZeneca
AZN
$263B
$13.5M 0.25%
+100,000
New +$13.7M
AMGN icon
68
PUT
Amgen
AMGN
$208B
$13.4M 0.25%
+50,000
New +$12.5M
BA icon
69
Boeing
BA
$171B
$13.3M 0.25%
+69,419
New +$15.2M
FLS icon
70
Flowserve
FLS
$9.71B
$13M 0.24%
+326,772
New +$12.6M
CFG icon
71
Citizens Financial Group
CFG
$30.3B
$12.8M 0.24%
477,726
+358,326
+300% +$10.2M
XBI icon
72
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$12.8M 0.24%
+175,000
New +$14M
SGEN
73
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$12.7M 0.24%
+60,000
New +$12M
AVTR icon
74
CALL
Avantor
AVTR
$9.32B
$12.6M 0.24%
600,000
– –
RITM icon
75
Rithm Capital
RITM
$5.52B
$11.7M 0.22%
1,262,500
+627,500
+99% +$6.19M
1 2
3
4 5

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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.