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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
(+22%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
662
New
179
Increased
52
Reduced
73
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$156M |
| 2 |
Microsoft
MSFT
|
+$146M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$76M |
| 4 |
CRH
CRH
|
+$74.1M |
| 5 |
Workday
WDAY
|
+$57.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$223M |
| 2 |
NVIDIA
NVDA
|
+$175M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$68.4M |
| 4 |
SolarEdge
SEDG
|
+$37.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
CALL
Avantor
AVTR
$9.82B
| $12.3M | 0.21% |
+600,000
| New | +$12.1M |
|
77
Las Vegas Sands
LVS
$32.2B
| $11.9M | 0.21% |
205,697
-178,452
| -46% | -$10.6M |
|
78
Eaton
ETN
$141B
| $11.5M | 0.2% |
+57,363
| New | +$10.1M |
|
79
Steel Dynamics
STLD
$36.4B
| $10.8M | 0.19% |
+99,197
| New | +$10.1M |
|
80
CALL
Vertiv
VRT
$85.7B
| $10.7M | 0.18% |
+431,700
| New | +$7.41M |
|
81
UBS Group
UBS
$170B
| $10.4M | 0.18% |
515,000
| – | – |
|
82
Eli Lilly
LLY
$1.08T
| $10.4M | 0.18% |
+22,200
| New | +$9.31M |
|
|
BLD
83
DELISTED
TopBuild
BLD
| $10.4M | 0.18% |
+38,994
| New | +$8.57M |
|
|
AFTR
84
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
| $10.4M | 0.18% |
1,000,000
| – | – |
|
|
CORS
85
DELISTED
Corsair Partnering Corporation
CORS
| $10.4M | 0.18% |
1,000,000
| – | – |
|
|
APGB
86
DELISTED
Apollo Strategic Growth Capital II
APGB
| $10.3M | 0.18% |
1,000,000
| – | – |
|
87
Air Products & Chemicals
APD
$65.5B
| $10.3M | 0.18% |
34,474
-61
| -0.2% | -$17.4K |
|
88
Carlisle Companies
CSL
$13.5B
| $10.3M | 0.18% |
+40,104
| New | +$8.89M |
|
|
TWCB
89
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $10.2M | 0.17% |
1,000,000
| – | – |
|
90
Avery Dennison
AVY
$12.8B
| $10.1M | 0.17% |
+58,838
| New | +$10.1M |
|
91
XPO
XPO
$23.4B
| $9.78M | 0.17% |
+165,778
| New | +$7.51M |
|
92
Builders FirstSource
BLDR
$7.29B
| $9.73M | 0.17% |
+71,508
| New | +$7.95M |
|
93
Danaher
DHR
$138B
| $9.6M | 0.17% |
+45,120
| New | +$9.55M |
|
|
SWN
94
DELISTED
Southwestern Energy Company
SWN
| $9.49M | 0.16% |
1,579,564
+1,279,564
| +427% | +$6.6M |
|
95
Bio-Rad Laboratories Class A
BIO
$8.76B
| $9.48M | 0.16% |
25,000
+23,900
| +2,173% | +$9.73M |
|
96
Universal Health Services
UHS
$10.2B
| $9.47M | 0.16% |
+60,000
| New | +$8.37M |
|
97
HubSpot
HUBS
$12.9B
| $9.15M | 0.16% |
+17,203
| New | +$8.06M |
|
98
Parker-Hannifin
PH
$120B
| $9.14M | 0.16% |
23,421
-7,083
| -23% | -$2.4M |
|
99
Herc Holdings
HRI
$4.78B
| $9.11M | 0.16% |
+66,571
| New | +$7.37M |
|
100
Global Payments
GPN
$24.1B
| $8.83M | 0.15% |
89,583
-17,916
| -17% | -$1.84M |
|
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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.