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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
(+8.3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
619
New
136
Increased
59
Reduced
73
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$227M |
| 2 |
Amazon
AMZN
|
+$219M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$129M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$96.5M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$92.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$405M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$248M |
| 3 |
Microsoft
MSFT
|
+$70M |
| 4 |
FSR
Fisker Inc.
FSR
|
+$67.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WCN
101
Waste Connections
WCN
$42.2B
| $8.67M | 0.15% |
+58,052
| New | +$7.97M |
|
102
Builders FirstSource
BLDR
$7.15B
| $8.54M | 0.15% |
+51,181
| New | +$6.8M |
|
103
PUT
Coinbase
COIN
$38.6B
| $8.49M | 0.15% |
+48,800
| New | +$5.33M |
|
104
DocGo
DCGO
$64.3M
| $8.19M | 0.14% |
1,465,000
| – | – |
|
105
DraftKings
DKNG
$11.6B
| $8.1M | 0.14% |
+229,756
| New | +$7.69M |
|
106
Nutrien
NTR
$33.2B
| $7.82M | 0.13% |
+138,822
| New | +$7.85M |
|
107
MGIC Investment
MTG
$6.16B
| $7.41M | 0.13% |
384,366
-451,728
| -54% | -$8M |
|
108
Colgate-Palmolive
CL
$73.1B
| $7.37M | 0.13% |
+92,456
| New | +$6.95M |
|
|
MTAL
109
DELISTED
Metals Acquisition
MTAL
| $7.37M | 0.13% |
596,181
+150,000
| +34% | +$1.61M |
|
110
Cemex
CX
$17.1B
| $7.36M | 0.13% |
950,000
-761,839
| -45% | -$5.18M |
|
111
Datadog
DDOG
$95.4B
| $7.28M | 0.13% |
+59,940
| New | +$6.17M |
|
112
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $7.23M | 0.12% |
+75,000
| New | +$6.64M |
|
113
CALL
Wayfair
W
$11.2B
| $7.15M | 0.12% |
+115,900
| New | +$6.06M |
|
114
Analog Devices
ADI
$179B
| $7.15M | 0.12% |
+36,000
| New | +$6.43M |
|
115
Universal Health Services
UHS
$10.2B
| $6.86M | 0.12% |
45,000
-10,000
| -18% | -$1.35M |
|
116
FedEx
FDX
$72.7B
| $6.83M | 0.12% |
26,986
-56,416
| -68% | -$14.3M |
|
|
CMA
117
CALL
DELISTED
Comerica
CMA
| $6.81M | 0.12% |
+122,000
| New | +$5.52M |
|
118
Fluor
FLR
$7.01B
| $6.77M | 0.12% |
172,829
-242,800
| -58% | -$8.97M |
|
|
SPR
119
DELISTED
Spirit AeroSystems
SPR
| $6.75M | 0.12% |
+212,512
| New | +$5.21M |
|
120
Zillow
Z
$7.79B
| $6.67M | 0.11% |
+115,243
| New | +$5.08M |
|
121
nVent Electric
NVT
$24.9B
| $6.59M | 0.11% |
111,499
+50,606
| +83% | +$2.68M |
|
122
GXO Logistics
GXO
$5.77B
| $6.57M | 0.11% |
107,500
+12,500
| +13% | +$700K |
|
123
PUT
GitLab
GTLB
$5.83B
| $6.3M | 0.11% |
+100,000
| New | +$5.05M |
|
124
Repligen
RGEN
$7.96B
| $6.29M | 0.11% |
35,000
+10,000
| +40% | +$1.56M |
|
125
Citigroup
C
$222B
| $6.28M | 0.11% |
+122,042
| New | +$5.4M |
|
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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.