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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
Cap. Flow
+$559M
Cap. Flow %
9.61%
Top 10 Hldgs %
42.43%
Holding
662
New
179
Increased
52
Reduced
73
Closed
154

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$156M
2
MSFT icon
Microsoft
MSFT
+$146M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$76M
4
CRH icon
CRH
CRH
+$74.1M
5
WDAY icon
Workday
WDAY
+$57.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$223M
2
NVDA icon
NVIDIA
NVDA
+$175M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.4M
4
SEDG icon
SolarEdge
SEDG
+$37.5M
5
GE icon
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
SVII
151
DELISTED
Spring Valley Acquisition Corp II
SVII
$5.28M 0.09%
500,000
– –
GFGD
152
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$5.22M 0.09%
500,000
– –
OKLO
153
Oklo
OKLO
$6.41B
$5.21M 0.09%
500,000
– –
ZLS
154
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$5.18M 0.09%
500,000
– –
CX icon
155
Cemex
CX
$16.9B
$5.17M 0.09%
730,000
-125,000
-15% -$795K
CCVI
156
DELISTED
Churchill Capital Corp VI
CCVI
$5.15M 0.09%
500,000
– –
MRVL icon
157
Marvell Technology
MRVL
$147B
$5.08M 0.09%
85,000
+2,500
+3% +$121K
KDK
158
Kodiak AI
KDK
$776M
$5.08M 0.09%
+500,000
New +$5.07M
MCD icon
159
CALL
McDonald's
MCD
$193B
$5.07M 0.09%
+17,000
New +$4.94M
SBXC
160
DELISTED
SilverBox Corp III
SBXC
$5.05M 0.09%
+500,000
New +$5.04M
BIDU icon
161
CALL
Baidu
BIDU
$35.7B
$5M 0.09%
+36,500
New +$4.78M
MTAL
162
DELISTED
Metals Acquisition
MTAL
$4.89M 0.08%
475,000
-525,000
-53% -$5.38M
RARE icon
163
Ultragenyx Pharmaceutical
RARE
$2.46B
$4.84M 0.08%
105,000
+75,000
+250% +$3.48M
XLF icon
164
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.82M 0.08%
+143,000
New +$4.67M
OC icon
165
Owens Corning
OC
$11B
$4.72M 0.08%
+36,154
New +$3.96M
LLY icon
166
PUT
Eli Lilly
LLY
$1.08T
$4.69M 0.08%
+10,000
New +$4.19M
DCGO icon
167
DocGo
DCGO
$64.2M
$4.68M 0.08%
500,000
– –
BWA icon
168
BorgWarner
BWA
$12.8B
$4.49M 0.08%
104,333
-25,010
-19% -$1.03M
CVE icon
169
Cenovus Energy
CVE
$54.2B
$4.48M 0.08%
263,844
-82,803
-24% -$1.39M
DHI icon
170
D.R. Horton
DHI
$41.2B
$4.41M 0.08%
+36,214
New +$3.96M
HPLT
171
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$4.38M 0.08%
429,992
-70,008
-14% -$706K
VALE icon
172
Vale
VALE
$62.3B
$4.38M 0.08%
326,336
-24,412
-7% -$346K
SOND
173
DELISTED
Sonder
SOND
$4.38M 0.08%
412,477
– –
VMC icon
174
Vulcan Materials
VMC
$36.8B
$4.34M 0.07%
19,231
-29,957
-61% -$5.74M
ADER
175
DELISTED
26 Capital Acquisition Corp
ADER
$4.3M 0.07%
400,000
– –
5 6
7
8 9

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SIA
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FC
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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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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.