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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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$78.5B
$8.22M 0.17%
+10,000
New +$7.54M
CPNG icon
102
Coupang
CPNG
$29.3B
$8.15M 0.17%
509,513
+82,794
+19% +$1.28M
ATI icon
103
ATI
ATI
$25.6B
$7.88M 0.17%
199,586
-147,885
-43% -$5.58M
ROP icon
104
Roper Technologies
ROP
$38.8B
$7.71M 0.16%
+17,487
New +$7.56M
CSX icon
105
CSX Corp
CSX
$93.4B
$7.65M 0.16%
+255,409
New +$7.85M
CPAA
106
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$7.61M 0.16%
750,000
– –
DALS
107
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$7.59M 0.16%
750,000
– –
YTPG
108
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.48M 0.16%
750,000
– –
GKOS icon
109
Glaukos
GKOS
$9.83B
$6.91M 0.15%
137,962
+84,462
+158% +$4.1M
AER icon
110
AerCap
AER
$23.7B
$6.59M 0.14%
117,150
+41,928
+56% +$2.51M
OXY icon
111
Occidental Petroleum
OXY
$56.8B
$6.51M 0.14%
+104,319
New +$6.48M
AA icon
112
Alcoa
AA
$11.9B
$6.5M 0.14%
+152,818
New +$7.37M
ACGL icon
113
Arch Capital
ACGL
$34.3B
$6.42M 0.14%
+94,610
New +$6.22M
BKNG icon
114
Booking.com
BKNG
$149B
$6.39M 0.13%
60,225
+54,925
+1,036% +$5.35M
RNR icon
115
RenaissanceRe
RNR
$13.3B
$6.32M 0.13%
+31,534
New +$6.35M
SOND
116
DELISTED
Sonder
SOND
$6.25M 0.13%
412,477
– –
PRME icon
117
Prime Medicine
PRME
$527M
$6.15M 0.13%
500,000
– –
ASML icon
118
ASML
ASML
$626B
$6.1M 0.13%
+8,968
New +$5.76M
GXO icon
119
GXO Logistics
GXO
$5.77B
$6.06M 0.13%
120,000
+7,500
+7% +$373K
CVE icon
120
Cenovus Energy
CVE
$55.7B
$6.05M 0.13%
+346,647
New +$6.36M
AGNC icon
121
AGNC Investment
AGNC
$12.4B
$6.05M 0.13%
600,000
-1,210,000
-67% -$13.2M
CCV
122
DELISTED
Churchill Capital Corp V
CCV
$6.05M 0.13%
600,000
-100,000
-14% -$1.01M
WBD icon
123
CALL
Warner Bros
WBD
$65.9B
$6.04M 0.13%
+400,000
New +$5.69M
AGCO icon
124
AGCO
AGCO
$7.15B
$5.89M 0.12%
43,545
-4,870
-10% -$659K
SYK icon
125
Stryker
SYK
$125B
$5.71M 0.12%
+20,000
New +$5.31M
3 4
5
6 7

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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.