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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 | |
|---|---|---|---|---|---|---|
101
Avantor
AVTR
$9.82B
| $8.73M | 0.15% |
+425,000
| New | +$8.59M |
|
102
Advanced Micro Devices
AMD
$700B
| $8.7M | 0.15% |
76,401
+30,544
| +67% | +$3.18M |
|
103
CALL
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $8.68M | 0.15% |
322,500
+214,600
| +199% | +$5.97M |
|
|
AAC
104
DELISTED
Ares Acquisition Corporation
AAC
| $8.46M | 0.15% |
800,000
| – | – |
|
105
Palo Alto Networks
PANW
$256B
| $8.39M | 0.14% |
65,702
+19,064
| +41% | +$1.98M |
|
106
PepsiCo
PEP
$196B
| $8.35M | 0.14% |
45,070
-94,279
| -68% | -$17.6M |
|
107
CME Group
CME
$95.4B
| $8.34M | 0.14% |
45,000
| – | – |
|
|
NVO
108
CALL
Novo Nordisk
NVO
$228B
| $8.09M | 0.14% |
+100,000
| New | +$8.17M |
|
109
Peloton Interactive
PTON
$2.85B
| $8.08M | 0.14% |
+1,051,215
| New | +$8.93M |
|
110
Merck
MRK
$322B
| $8.08M | 0.14% |
70,000
+50,000
| +250% | +$5.68M |
|
111
Fortive
FTV
$18.2B
| $7.95M | 0.14% |
+141,065
| New | +$7.12M |
|
112
Pilgrim's Pride
PPC
$7.13B
| $7.92M | 0.14% |
+368,730
| New | +$8.3M |
|
113
Bunge Global
BG
$20.9B
| $7.8M | 0.13% |
+82,647
| New | +$7.67M |
|
114
CALL
Delta Air Lines
DAL
$56.7B
| $7.7M | 0.13% |
+161,900
| New | +$5.97M |
|
|
DALS
115
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $7.7M | 0.13% |
750,000
| – | – |
|
|
CPAA
116
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $7.67M | 0.13% |
750,000
| – | – |
|
|
HZNP
117
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.2M | 0.12% |
70,000
-30,000
| -30% | -$3.17M |
|
|
118
SolarEdge
SEDG
$2.37B
| $7.16M | 0.12% |
26,611
-130,821
| -83% | -$37.5M |
|
119
Lam Research
LRCX
$316B
| $7.07M | 0.12% |
110,000
+44,000
| +67% | +$2.48M |
|
|
120
CALL
Advanced Micro Devices
AMD
$700B
| $6.96M | 0.12% |
+61,100
| New | +$6.35M |
|
121
Johnson Controls International
JCI
$85.1B
| $6.93M | 0.12% |
+101,723
| New | +$6.26M |
|
122
Axalta
AXTA
$7.45B
| $6.79M | 0.12% |
+207,029
| New | +$6.42M |
|
123
PUT
AbbVie
ABBV
$465B
| $6.74M | 0.12% |
+50,000
| New | +$7.33M |
|
124
Cameco
CCJ
$36.8B
| $6.73M | 0.12% |
214,753
-211,122
| -50% | -$5.94M |
|
125
Meritage Homes
MTH
$4.78B
| $6.72M | 0.12% |
94,486
-1,186
| -1% | -$74.4K |
|
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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.