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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
APLS
151
DELISTED
Apellis Pharmaceuticals
APLS
$4.95M 0.1%
75,000
+65,000
+650% +$3.75M
AVGO icon
152
Broadcom
AVGO
$1.85T
$4.81M 0.1%
+75,000
New +$4.51M
ORCL icon
153
Oracle
ORCL
$374B
$4.79M 0.1%
51,574
-4,044
-7% -$355K
CX icon
154
Cemex
CX
$17.1B
$4.73M 0.1%
855,000
-155,000
-15% -$788K
PANW icon
155
Palo Alto Networks
PANW
$270B
$4.66M 0.1%
+46,638
New +$3.95M
BABA icon
156
CALL
Alibaba
BABA
$293B
$4.6M 0.1%
45,000
-88,400
-66% -$8.85M
LMT icon
157
Lockheed Martin
LMT
$134B
$4.52M 0.1%
+9,565
New +$4.49M
GTLB icon
158
GitLab
GTLB
$5.83B
$4.51M 0.1%
+131,664
New +$5.78M
AMD icon
159
Advanced Micro Devices
AMD
$776B
$4.49M 0.09%
45,857
+33,357
+267% +$2.71M
T icon
160
AT&T
T
$159B
$4.48M 0.09%
+232,549
New +$4.44M
MHK icon
161
Mohawk Industries
MHK
$7.5B
$4.43M 0.09%
+44,221
New +$4.82M
LEN icon
162
Lennar Class A
LEN
$19.8B
$4.38M 0.09%
+43,088
New +$4.16M
V icon
163
Visa
V
$684B
$4.34M 0.09%
19,232
-161,051
-89% -$35.8M
SU icon
164
Suncor Energy
SU
$79.4B
$4.33M 0.09%
+139,544
New +$4.54M
DCGO icon
165
DocGo
DCGO
$64.3M
$4.33M 0.09%
500,000
– –
COP icon
166
ConocoPhillips
COP
$147B
$4.31M 0.09%
43,428
-132,769
-75% -$14.5M
EDR
167
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.3M 0.09%
179,604
-170,687
-49% -$3.8M
SKGR
168
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.17M 0.09%
400,000
– –
ISEE
169
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4.17M 0.09%
171,241
-38,759
-18% -$849K
NFNT
170
DELISTED
Infinite Acquisition Corp.
NFNT
$4.17M 0.09%
400,000
– –
ADER
171
DELISTED
26 Capital Acquisition Corp
ADER
$4.14M 0.09%
400,000
– –
NPWR icon
172
NET Power
NPWR
$126M
$4.09M 0.09%
400,000
– –
WAVC
173
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$4.08M 0.09%
400,000
-400,000
-50% -$4.05M
TIOA
174
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4.07M 0.09%
400,000
– –
ZT
175
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$4.05M 0.09%
400,000
– –
5 6
7
8 9

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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.