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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
+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
(-7.7%)
Cap. Flow
-$830M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
679
New
161
Increased
48
Reduced
82
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$239M |
| 2 |
Allstate
ALL
|
+$65.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$52.8M |
| 4 |
Ally Financial
ALLY
|
+$51.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$45.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$203M |
| 2 |
Microsoft
MSFT
|
+$98.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$81.2M |
| 4 |
Shoals Technologies Group
SHLS
|
+$50.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
DocGo
DCGO
$64.3M
| $7.81M | 0.15% |
1,465,000
+965,000
| +193% | +$7.83M |
|
102
Walmart Inc
WMT
$885B
| $7.71M | 0.14% |
144,642
+112,083
| +344% | +$5.96M |
|
103
Equinix
EQIX
$101B
| $7.64M | 0.14% |
+10,513
| New | +$8.14M |
|
104
Xylem
XYL
$27.3B
| $7.51M | 0.14% |
+82,552
| New | +$8.51M |
|
105
XPO
XPO
$23.5B
| $7.5M | 0.14% |
100,514
-65,264
| -39% | -$4.5M |
|
106
Danaher
DHR
$137B
| $7.44M | 0.14% |
33,840
-11,280
| -25% | -$2.52M |
|
107
Intuitive Surgical
ISRG
$127B
| $7.31M | 0.14% |
+25,000
| New | +$7.81M |
|
108
AerCap
AER
$23.7B
| $7.22M | 0.13% |
+115,263
| New | +$7.26M |
|
109
Eaton
ETN
$161B
| $7.08M | 0.13% |
33,205
-24,158
| -42% | -$5.21M |
|
110
Universal Health Services
UHS
$10.2B
| $6.92M | 0.13% |
55,000
-5,000
| -8% | -$683K |
|
111
Howmet Aerospace
HWM
$113B
| $6.76M | 0.13% |
+146,078
| New | +$7.12M |
|
112
Netflix
NFLX
$299B
| $6.66M | 0.12% |
176,310
-890,160
| -83% | -$37.7M |
|
113
CALL
Pfizer
PFE
$143B
| $6.63M | 0.12% |
+200,000
| New | +$7.07M |
|
114
Mastercard
MA
$502B
| $6.56M | 0.12% |
16,562
+2,311
| +16% | +$928K |
|
115
CALL
Molson Coors Class B
TAP
$7.79B
| $6.36M | 0.12% |
+100,000
| New | +$6.51M |
|
116
PTC
PTC
$15.8B
| $6.32M | 0.12% |
+44,625
| New | +$6.38M |
|
|
CCV
117
DELISTED
Churchill Capital Corp V
CCV
| $6.24M | 0.12% |
600,000
| – | – |
|
118
Neurocrine Biosciences
NBIX
$16.8B
| $6.19M | 0.12% |
+55,000
| New | +$5.79M |
|
|
NETD
119
DELISTED
Nabors Energy Transition Corp II
NETD
| $6.1M | 0.11% |
+600,000
| New | +$6.1M |
|
|
AMED
120
DELISTED
Amedisys
AMED
| $6.07M | 0.11% |
65,000
+50,000
| +333% | +$4.62M |
|
121
AT&T
T
$159B
| $5.94M | 0.11% |
+395,734
| New | +$5.8M |
|
122
NXP Semiconductors
NXPI
$57.8B
| $5.94M | 0.11% |
+29,700
| New | +$6.15M |
|
123
CALL
Cleveland-Cliffs
CLF
$6.57B
| $5.9M | 0.11% |
+377,700
| New | +$5.9M |
|
124
PepsiCo
PEP
$190B
| $5.87M | 0.11% |
34,618
-10,452
| -23% | -$1.9M |
|
|
SPLK
125
DELISTED
Splunk Inc
SPLK
| $5.85M | 0.11% |
40,000
+24,800
| +163% | +$2.81M |
|
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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.