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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 | |
|---|---|---|---|---|---|---|
126
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $5.81M | 0.11% |
+215,800
| New | +$6.36M |
|
|
APLS
127
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $5.71M | 0.11% |
150,000
+143,000
| +2,043% | +$6.28M |
|
128
Union Pacific
UNP
$174B
| $5.65M | 0.11% |
+27,730
| New | +$6.04M |
|
|
EXE
129
Expand Energy Corp
EXE
$21.8B
| $5.64M | 0.11% |
65,396
+62,896
| +2,516% | +$5.34M |
|
130
GXO Logistics
GXO
$5.77B
| $5.57M | 0.1% |
95,000
-11,000
| -10% | -$688K |
|
131
Tenaris
TS
$28.9B
| $5.48M | 0.1% |
+173,548
| New | +$5.61M |
|
132
Saia
SAIA
$9.27B
| $5.45M | 0.1% |
13,659
-31,385
| -70% | -$12.7M |
|
133
CALL
BioNTech
BNTX
$22.9B
| $5.43M | 0.1% |
+50,000
| New | +$5.53M |
|
134
PACCAR
PCAR
$69.8B
| $5.41M | 0.1% |
+63,674
| New | +$5.41M |
|
|
SVII
135
DELISTED
Spring Valley Acquisition Corp II
SVII
| $5.35M | 0.1% |
500,000
| – | – |
|
136
Ultragenyx Pharmaceutical
RARE
$2.45B
| $5.35M | 0.1% |
150,000
+45,000
| +43% | +$1.78M |
|
|
MTAL
137
DELISTED
Metals Acquisition
MTAL
| $5.35M | 0.1% |
446,181
-28,819
| -6% | -$322K |
|
|
BERY
138
DELISTED
Berry Global Group, Inc.
BERY
| $5.28M | 0.1% |
+92,793
| New | +$5.46M |
|
139
Walt Disney
DIS
$167B
| $5.24M | 0.1% |
+64,648
| New | +$5.52M |
|
|
CCVI
140
DELISTED
Churchill Capital Corp VI
CCVI
| $5.22M | 0.1% |
500,000
| – | – |
|
|
AKRO
141
PUT
DELISTED
Akero Therapeutics
AKRO
| $5.18M | 0.1% |
+102,400
| New | +$4.77M |
|
|
OKLO
142
Oklo
OKLO
$6.76B
| $5.17M | 0.1% |
500,000
| – | – |
|
|
HCVI
143
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $5.17M | 0.1% |
+500,000
| New | +$5.16M |
|
144
CALL
Moderna
MRNA
$21.8B
| $5.16M | 0.1% |
+50,000
| New | +$5.58M |
|
145
KeyCorp
KEY
$24.2B
| $5.14M | 0.1% |
477,768
-238,884
| -33% | -$2.65M |
|
|
KDK
146
Kodiak AI
KDK
$840M
| $5.13M | 0.1% |
500,000
| – | – |
|
|
SBXC
147
DELISTED
SilverBox Corp III
SBXC
| $5.12M | 0.1% |
500,000
| – | – |
|
148
Royal Gold
RGLD
$16.8B
| $4.98M | 0.09% |
+46,876
| New | +$5.33M |
|
149
Roku
ROKU
$21.5B
| $4.98M | 0.09% |
+70,525
| New | +$5.46M |
|
150
PUT
Pfizer
PFE
$143B
| $4.98M | 0.09% |
+150,000
| New | +$5.3M |
|
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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.