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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 | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$22.2B
| $4.92M | 0.09% |
+19,574
| New | +$5.11M |
|
152
CALL
Citigroup
C
$222B
| $4.91M | 0.09% |
+119,400
| New | +$5.24M |
|
153
Republic Services
RSG
$64.8B
| $4.9M | 0.09% |
34,370
+20,644
| +150% | +$3.07M |
|
|
NVO
154
Novo Nordisk
NVO
$208B
| $4.82M | 0.09% |
+53,000
| New | +$4.67M |
|
|
HPLT
155
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
| $4.74M | 0.09% |
429,992
| – | – |
|
156
DoorDash
DASH
$85.5B
| $4.67M | 0.09% |
58,771
-205,696
| -78% | -$16.7M |
|
157
Marvell Technology
MRVL
$168B
| $4.57M | 0.09% |
84,500
-500
| -0.6% | -$29.5K |
|
|
NVO
158
PUT
Novo Nordisk
NVO
$208B
| $4.55M | 0.08% |
+50,000
| New | +$4.4M |
|
159
Ivanhoe Electric
IE
$1.45B
| $4.49M | 0.08% |
+377,728
| New | +$5.67M |
|
160
PUT
AstraZeneca
AZN
$263B
| $4.49M | 0.08% |
33,150
-91,850
| -73% | -$12.5M |
|
161
Bio-Rad Laboratories Class A
BIO
$8.71B
| $4.48M | 0.08% |
12,500
-12,500
| -50% | -$4.82M |
|
162
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
| $4.43M | 0.08% |
+25,000
| New | +$4.77M |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.43M | 0.08% |
+19,281
| New | +$4.39M |
|
164
Coupang
CPNG
$29.3B
| $4.4M | 0.08% |
258,591
-858,049
| -77% | -$15.4M |
|
|
MRTX
165
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.36M | 0.08% |
+100,000
| New | +$3.57M |
|
166
Parker-Hannifin
PH
$123B
| $4.33M | 0.08% |
11,128
-12,293
| -52% | -$4.94M |
|
167
Canadian Natural Resources
CNQ
$99.4B
| $4.33M | 0.08% |
+133,824
| New | +$4.09M |
|
168
Las Vegas Sands
LVS
$31.7B
| $4.31M | 0.08% |
94,033
-111,664
| -54% | -$6.04M |
|
169
AeroVironment
AVAV
$7.56B
| $4.3M | 0.08% |
+38,598
| New | +$3.89M |
|
|
SKGR
170
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $4.3M | 0.08% |
400,000
| – | – |
|
171
Intel
INTC
$455B
| $4.27M | 0.08% |
120,000
-255,000
| -68% | -$8.88M |
|
172
TFI International
TFII
$11.1B
| $4.26M | 0.08% |
33,192
+4,844
| +17% | +$615K |
|
173
Prime Medicine
PRME
$527M
| $4.26M | 0.08% |
446,733
| – | – |
|
|
BNAI
174
Brand Engagement Network
BNAI
$79.3M
| $4.25M | 0.08% |
40,000
| – | – |
|
175
Repligen
RGEN
$7.96B
| $3.98M | 0.07% |
+25,000
| New | +$4.09M |
|
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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.