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
+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
CX icon
76
Cemex
CX
$17.1B
$11.1M 0.21%
1,711,839
+981,839
+134% +$7.29M
DHI icon
77
D.R. Horton
DHI
$40B
$11M 0.2%
101,901
+65,687
+181% +$7.86M
CVE icon
78
Cenovus Energy
CVE
$55.7B
$10.8M 0.2%
521,039
+257,195
+97% +$4.91M
AMGN icon
79
Amgen
AMGN
$208B
$10.8M 0.2%
+40,000
New +$9.98M
ADBE icon
80
Adobe
ADBE
$99.5B
$10.6M 0.2%
20,850
+17,575
+537% +$9.22M
APGB
81
DELISTED
Apollo Strategic Growth Capital II
APGB
$10.5M 0.2%
1,000,000
– –
VRTX icon
82
CALL
Vertex Pharmaceuticals
VRTX
$121B
$10.4M 0.19%
+30,000
New +$10.5M
CDNS icon
83
Cadence Design Systems
CDNS
$93.6B
$10M 0.19%
42,858
-62,262
-59% -$14.6M
TMUS icon
84
T-Mobile US
TMUS
$185B
$9.94M 0.19%
+70,966
New +$9.83M
LII icon
85
Lennox International
LII
$14.4B
$9.78M 0.18%
+26,109
New +$9.41M
SRPT icon
86
CALL
Sarepta Therapeutics
SRPT
$1.57B
$9.7M 0.18%
80,000
+30,000
+60% +$3.39M
ALLY icon
87
CALL
Ally Financial
ALLY
$13.2B
$9.56M 0.18%
+358,300
New +$10M
CLF icon
88
Cleveland-Cliffs
CLF
$6.57B
$9.46M 0.18%
+605,198
New +$9.45M
CME icon
89
CME Group
CME
$96.3B
$9.01M 0.17%
45,000
– –
ABBV icon
90
AbbVie
ABBV
$443B
$8.94M 0.17%
+60,000
New +$8.81M
CCJ icon
91
Cameco
CCJ
$37.6B
$8.8M 0.16%
222,029
+7,276
+3% +$257K
AAC
92
DELISTED
Ares Acquisition Corporation
AAC
$8.61M 0.16%
800,000
– –
LEN icon
93
Lennar Class A
LEN
$19.8B
$8.58M 0.16%
+78,935
New +$9.26M
MU icon
94
Micron Technology
MU
$930B
$8.36M 0.16%
122,893
+30,036
+32% +$2.01M
SQM icon
95
Sociedad Química y Minera de Chile
SQM
$19.2B
$8.34M 0.16%
+139,749
New +$9.42M
ZION icon
96
Zions Bancorporation
ZION
$10.2B
$8.33M 0.16%
238,887
-238,884
-50% -$8.33M
CTVA icon
97
Corteva
CTVA
$52.6B
$8.2M 0.15%
+160,246
New +$8.49M
GE icon
98
GE Aerospace
GE
$374B
$8.18M 0.15%
92,718
-335,144
-78% -$30.1M
AVY icon
99
Avery Dennison
AVY
$13B
$7.98M 0.15%
43,679
-15,159
-26% -$2.75M
ARGX icon
100
argenx
ARGX
$53.4B
$7.87M 0.15%
16,000
+6,000
+60% +$2.93M
2 3
4
5 6

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 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.