We are live on ! Find out more
MCM

Moore Capital Management Portfolio holdings

AUM $4.92B
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
+16.66%
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
$5.8B
AUM Growth
+$442M
Cap. Flow
-$191M
Cap. Flow %
-3.29%
Top 10 Hldgs %
46.65%
Holding
619
New
136
Increased
59
Reduced
73
Closed
197

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$227M
2
AMZN icon
Amazon
AMZN
+$219M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$129M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$96.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$92.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$405M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248M
3
MSFT icon
Microsoft
MSFT
+$70M
4
FSR
Fisker Inc.
FSR
+$67.8M
5
CRH icon
CRH
CRH
+$66.4M

Sector Composition

Rank Sector Weight
1 Financials 13.74%
2 Technology 9.93%
3 Communication Services 7.66%
4 Consumer Discretionary 6.72%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
51
CALL
ARK Innovation ETF
ARKK
$5.64B
$20.2M 0.35%
+385,000
New +$16.7M
COF icon
52
Capital One
COF
$128B
$20M 0.34%
152,526
-56,494
-27% -$6.09M
XLE icon
53
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$19.7M 0.34%
470,000
-3,530,000
-88% -$151M
UBER icon
54
Uber
UBER
$143B
$19.3M 0.33%
312,684
-71,899
-19% -$3.76M
CDNS icon
55
Cadence Design Systems
CDNS
$93.6B
$17.6M 0.3%
64,630
+21,772
+51% +$5.61M
CRH icon
56
CRH
CRH
$63.2B
$17.4M 0.3%
251,747
-1,100,165
-81% -$66.4M
UNP icon
57
Union Pacific
UNP
$174B
$16.9M 0.29%
68,966
+41,236
+149% +$9.07M
RITM icon
58
Rithm Capital
RITM
$5.52B
$16.7M 0.29%
1,565,000
+302,500
+24% +$3.01M
KMX icon
59
CarMax
KMX
$8.13B
$16.5M 0.28%
+215,434
New +$14.5M
CONX
60
DELISTED
CONX Corp. Class A Common Stock
CONX
$16.3M 0.28%
1,500,000
– –
PH icon
61
Parker-Hannifin
PH
$123B
$16.1M 0.28%
34,933
+23,805
+214% +$9.91M
MA icon
62
Mastercard
MA
$502B
$16M 0.27%
37,407
+20,845
+126% +$8.37M
PDD icon
63
Pinduoduo
PDD
$126B
$15.8M 0.27%
107,715
-155,090
-59% -$18.8M
CVII
64
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$15.8M 0.27%
1,500,000
– –
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$15.5M 0.27%
+490,370
New +$15M
MRK icon
66
Merck
MRK
$322B
$15.3M 0.26%
140,000
+115,000
+460% +$11.9M
TECK icon
67
Teck Resources
TECK
$29.6B
$14.8M 0.25%
349,714
-1,308,560
-79% -$50.2M
WDAY icon
68
Workday
WDAY
$39.6B
$14.5M 0.25%
52,347
-140,847
-73% -$33.5M
FHN icon
69
First Horizon
FHN
$12.2B
$13.8M 0.24%
976,167
-1,818,995
-65% -$21.9M
TSM icon
70
TSMC
TSM
$2.1T
$13.6M 0.23%
130,617
+109,581
+521% +$10.5M
TFC icon
71
CALL
Truist Financial
TFC
$63.3B
$13.5M 0.23%
366,100
-589,400
-62% -$18.5M
DELL icon
72
Dell
DELL
$262B
$13.4M 0.23%
+175,000
New +$12.4M
TROW icon
73
PUT
T. Rowe Price
TROW
$23.9B
$13.1M 0.23%
+122,000
New +$12.2M
SPLK
74
DELISTED
Splunk Inc
SPLK
$12.5M 0.22%
82,000
+42,000
+105% +$6.27M
MU icon
75
Micron Technology
MU
$930B
$12.4M 0.21%
145,000
+22,107
+18% +$1.64M
1 2
3
4 5

Similar funds

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return

Moore Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Moore Capital Management held 619 positions worth $5.8B, up 8.3% from $5.36B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Moore Capital Management withdrew a net $191M in Q4 2023, closing 197 positions and reducing 73 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $248M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Moore Capital Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $247M.

  • Moore Capital Management's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,563,222 shares worth $247M.
  • Moore Capital Management added most to Amazon in Q4 2023, an estimated $219M increase.
  • Moore Capital Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $405M.
  • Moore Capital Management fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $248M.
  • Moore Capital Management's ten largest holdings make up 47% of its $5.8B portfolio in Q4 2023.
  • Moore Capital Management opened 136 new positions and closed 197 in Q4 2023.
  • Moore Capital Management's portfolio value rose 8.3% quarter-over-quarter to $5.8B.

Based on Moore Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.