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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
HZNP
76
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.9M 0.23%
+100,000
New +$11.1M
ECL icon
77
Ecolab
ECL
$78B
$10.8M 0.23%
+65,454
New +$10.2M
CMA
78
CALL
DELISTED
Comerica
CMA
$10.4M 0.22%
+238,900
New +$15.3M
PH icon
79
Parker-Hannifin
PH
$124B
$10.3M 0.22%
30,504
+4,320
+16% +$1.43M
APGB
80
DELISTED
Apollo Strategic Growth Capital II
APGB
$10.3M 0.22%
1,000,000
– –
MTAL
81
DELISTED
Metals Acquisition
MTAL
$10.2M 0.22%
1,000,000
– –
AFTR
82
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$10.2M 0.22%
1,000,000
– –
CORS
83
DELISTED
Corsair Partnering Corporation
CORS
$10.2M 0.22%
1,000,000
– –
SGML icon
84
CALL
Sigma Lithium
SGML
$1.17B
$10.1M 0.21%
+269,800
New +$8.65M
MLM icon
85
Martin Marietta Materials
MLM
$32.7B
$10.1M 0.21%
+28,451
New +$9.98M
TWCB
86
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$10.1M 0.21%
1,000,000
– –
IDXX icon
87
Idexx Laboratories
IDXX
$45.3B
$10M 0.21%
+20,000
New +$9.57M
APD icon
88
Air Products & Chemicals
APD
$64.6B
$9.92M 0.21%
+34,535
New +$10.1M
ASO icon
89
PUT
Academy Sports + Outdoors
ASO
$2.98B
$9.79M 0.21%
+150,000
New +$8.84M
ENPH icon
90
Enphase Energy
ENPH
$5.13B
$9.61M 0.2%
+45,690
New +$9.9M
WM icon
91
Waste Management
WM
$90.2B
$9.21M 0.19%
+56,455
New +$8.65M
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$9.16M 0.19%
+15,900
New +$8.96M
EMR icon
93
Emerson Electric
EMR
$85.4B
$9.04M 0.19%
+103,714
New +$9.06M
TFC icon
94
Truist Financial
TFC
$62.8B
$8.96M 0.19%
+262,804
New +$11.5M
ZBH icon
95
Zimmer Biomet
ZBH
$18.6B
$8.95M 0.19%
+69,300
New +$8.7M
KNX icon
96
Knight Transportation
KNX
$11.1B
$8.74M 0.18%
+154,410
New +$8.83M
CME icon
97
CME Group
CME
$95.1B
$8.62M 0.18%
45,000
– –
VMC icon
98
Vulcan Materials
VMC
$36.3B
$8.44M 0.18%
49,188
+41,581
+547% +$7.38M
NPAB
99
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$8.29M 0.17%
800,000
– –
AAC
100
DELISTED
Ares Acquisition Corporation
AAC
$8.26M 0.17%
800,000
– –
2 3
4
5 6

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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.