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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
BWA icon
126
BorgWarner
BWA
$13B
$5.59M 0.12%
+129,343
New +$5.36M
MTH icon
127
Meritage Homes
MTH
$4.71B
$5.59M 0.12%
95,672
-46,090
-33% -$2.48M
VALE icon
128
Vale
VALE
$62B
$5.53M 0.12%
+350,748
New +$5.94M
MTZ icon
129
MasTec
MTZ
$21B
$5.47M 0.12%
57,965
-47,632
-45% -$4.53M
HON icon
130
Honeywell
HON
$78.2B
$5.42M 0.11%
+30,115
New +$5.66M
SPGI icon
131
S&P Global
SPGI
$123B
$5.39M 0.11%
15,622
-12,915
-45% -$4.55M
LPLA icon
132
LPL Financial
LPLA
$28.8B
$5.32M 0.11%
+26,280
New +$6.01M
RETA
133
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$5.3M 0.11%
+58,301
New +$3.42M
KWEB icon
134
KraneShares CSI China Internet ETF
KWEB
$5.69B
$5.28M 0.11%
169,438
-1,809,929
-91% -$57.9M
ICNC
135
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5.25M 0.11%
500,000
– –
PYPL icon
136
PayPal
PYPL
$49.5B
$5.22M 0.11%
68,786
-103,175
-60% -$7.95M
UNM icon
137
Unum
UNM
$14.3B
$5.2M 0.11%
+131,402
New +$5.43M
JUN
138
DELISTED
Juniper II Corp.
JUN
$5.19M 0.11%
500,000
– –
SVII
139
DELISTED
Spring Valley Acquisition Corp II
SVII
$5.17M 0.11%
500,000
– –
MELI icon
140
Mercado Libre
MELI
$96.3B
$5.14M 0.11%
+3,903
New +$4.44M
GFGD
141
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$5.12M 0.11%
500,000
– –
FWAC
142
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$5.11M 0.11%
500,000
– –
ZLS
143
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$5.11M 0.11%
500,000
– –
OKLO
144
Oklo
OKLO
$7.17B
$5.08M 0.11%
500,000
– –
HPLT
145
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$5.06M 0.11%
500,000
– –
CCVI
146
DELISTED
Churchill Capital Corp VI
CCVI
$5.05M 0.11%
500,000
– –
NSTD
147
DELISTED
Northern Star Investment Corp. IV
NSTD
$5.04M 0.11%
500,000
– –
SBXC.U
148
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$5.03M 0.11%
+500,000
New +$5.04M
SNRH
149
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$5.03M 0.11%
500,000
– –
BSX icon
150
Boston Scientific
BSX
$72B
$5M 0.11%
+100,000
New +$4.71M
4 5
6
7 8

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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.