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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
+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
TMUS icon
76
T-Mobile US
TMUS
$185B
$12.3M 0.21%
76,702
+5,736
+8% +$849K
LAZR
77
DELISTED
Luminar Technologies
LAZR
$12.3M 0.21%
242,495
-280,107
-54% -$13.9M
KO icon
78
Coca-Cola
KO
$377B
$12.1M 0.21%
+205,796
New +$11.7M
HBAN icon
79
Huntington Bancshares
HBAN
$34.4B
$12M 0.21%
+945,662
New +$10.3M
W icon
80
Wayfair
W
$11.2B
$11.6M 0.2%
+188,504
New +$9.85M
HYG icon
81
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11.6M 0.2%
+150,000
New +$11.2M
CCK icon
82
Crown Holdings
CCK
$12.8B
$11.2M 0.19%
+121,880
New +$10.3M
LOW icon
83
Lowe's Companies
LOW
$117B
$11.2M 0.19%
+50,120
New +$10.2M
XYZ
84
Block Inc
XYZ
$48.4B
$11.1M 0.19%
+142,960
New +$8.08M
SPOT icon
85
Spotify
SPOT
$103B
$10.8M 0.19%
+57,344
New +$10M
ZION icon
86
Zions Bancorporation
ZION
$10.2B
$10.7M 0.18%
244,042
+5,155
+2% +$186K
TSLA icon
87
CALL
Tesla
TSLA
$1.23T
$10.6M 0.18%
+42,700
New +$10.1M
XHB icon
88
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$10.6M 0.18%
+110,467
New +$8.98M
NOW icon
89
ServiceNow
NOW
$115B
$10.2M 0.18%
71,930
-69,625
-49% -$8.78M
DASH icon
90
DoorDash
DASH
$85.5B
$10.1M 0.17%
102,113
+43,342
+74% +$3.84M
REGN icon
91
Regeneron Pharmaceuticals
REGN
$78.5B
$9.66M 0.17%
+11,000
New +$9.06M
INTC icon
92
Intel
INTC
$455B
$9.62M 0.17%
191,465
+71,465
+60% +$2.9M
ARGX icon
93
argenx
ARGX
$53.4B
$9.51M 0.16%
25,000
+9,000
+56% +$4.19M
CME icon
94
CME Group
CME
$96.3B
$9.48M 0.16%
45,000
– –
TTWO icon
95
Take-Two Interactive
TTWO
$45.4B
$9.39M 0.16%
+58,334
New +$8.7M
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$9.2M 0.16%
40,916
+21,635
+112% +$5.07M
AVTR icon
97
CALL
Avantor
AVTR
$9.32B
$9.13M 0.16%
400,000
-200,000
-33% -$4.1M
CVE icon
98
Cenovus Energy
CVE
$55.7B
$9M 0.16%
540,256
+19,217
+4% +$352K
TS icon
99
Tenaris
TS
$28.9B
$8.9M 0.15%
256,184
+82,636
+48% +$2.77M
RARE icon
100
Ultragenyx Pharmaceutical
RARE
$2.45B
$8.85M 0.15%
185,000
+35,000
+23% +$1.36M
2 3
4
5 6

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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.