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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 | |
|---|---|---|---|---|---|---|
126
Hubbell
HUBB
$24.4B
| $6.72M | 0.12% |
+20,255
| New | +$5.61M |
|
127
Commercial Metals
CMC
$7.53B
| $6.67M | 0.11% |
+126,705
| New | +$5.91M |
|
128
GXO Logistics
GXO
$5.93B
| $6.66M | 0.11% |
106,000
-14,000
| -12% | -$785K |
|
129
KeyCorp
KEY
$23.8B
| $6.62M | 0.11% |
716,652
-1,711,876
| -70% | -$17.9M |
|
130
AGNC Investment
AGNC
$12.7B
| $6.61M | 0.11% |
652,500
+52,500
| +9% | +$510K |
|
131
Emerson Electric
EMR
$81.6B
| $6.56M | 0.11% |
72,614
-31,100
| -30% | -$2.62M |
|
132
Prime Medicine
PRME
$547M
| $6.54M | 0.11% |
446,733
-53,267
| -11% | -$744K |
|
133
iShares MSCI South Korea ETF
EWY
$20.1B
| $6.34M | 0.11% |
+100,000
| New | +$6.26M |
|
|
AZEK
134
DELISTED
The AZEK Co
AZEK
| $6.15M | 0.11% |
+203,052
| New | +$5.25M |
|
|
NATI
135
DELISTED
National Instruments Corp
NATI
| $6.1M | 0.11% |
+106,328
| New | +$6.09M |
|
|
CCV
136
DELISTED
Churchill Capital Corp V
CCV
| $6.1M | 0.11% |
600,000
| – | – |
|
137
Trex
TREX
$4.4B
| $6.06M | 0.1% |
+92,417
| New | +$5.16M |
|
138
Rithm Capital
RITM
$5.58B
| $5.94M | 0.1% |
635,000
+325,000
| +105% | +$2.72M |
|
|
EDR
139
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.9M | 0.1% |
246,836
+67,232
| +37% | +$1.58M |
|
140
Micron Technology
MU
$835B
| $5.86M | 0.1% |
+92,857
| New | +$5.97M |
|
141
CALL
Sarepta Therapeutics
SRPT
$1.64B
| $5.73M | 0.1% |
+50,000
| New | +$6.45M |
|
142
Mastercard
MA
$498B
| $5.6M | 0.1% |
+14,251
| New | +$5.35M |
|
143
Quanta Services
PWR
$84.2B
| $5.51M | 0.09% |
28,057
+7,822
| +39% | +$1.37M |
|
144
Church & Dwight Co
CHD
$23.7B
| $5.48M | 0.09% |
+54,689
| New | +$5.15M |
|
145
WillScot Mobile Mini Holdings
WSC
$4.37B
| $5.47M | 0.09% |
+114,520
| New | +$5.12M |
|
146
EQT Corp
EQT
$32.9B
| $5.45M | 0.09% |
+132,438
| New | +$4.68M |
|
|
TRTN
147
DELISTED
Triton International Limited
TRTN
| $5.41M | 0.09% |
+65,000
| New | +$5.27M |
|
|
148
Alphabet (Google) Class A
GOOGL
$4.12T
| $5.39M | 0.09% |
45,000
-594,000
| -93% | -$68.4M |
|
149
General Motors
GM
$80.9B
| $5.38M | 0.09% |
+139,418
| New | +$4.82M |
|
|
ICNC
150
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $5.33M | 0.09% |
500,000
| – | – |
|
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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.