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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
+16.66%
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
$5.8B
AUM Growth
+$442M
(+8.3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
619
New
136
Increased
59
Reduced
73
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$227M |
| 2 |
Amazon
AMZN
|
+$219M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$129M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$96.5M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$92.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$405M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$248M |
| 3 |
Microsoft
MSFT
|
+$70M |
| 4 |
FSR
Fisker Inc.
FSR
|
+$67.8M |
| 5 |
CRH
CRH
|
+$66.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.74% |
| 2 | Technology | 9.93% |
| 3 | Communication Services | 7.66% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tidewater
TDW
$3.73B
| $4.58M | 0.08% |
+63,543
| New | +$4.11M |
|
152
AeroVironment
AVAV
$7.56B
| $4.53M | 0.08% |
35,952
-2,646
| -7% | -$324K |
|
153
United Rentals
URI
$67.2B
| $4.49M | 0.08% |
+7,838
| New | +$3.7M |
|
154
ExxonMobil
XOM
$644B
| $4.48M | 0.08% |
+44,790
| New | +$4.71M |
|
155
JB Hunt Transport Services
JBHT
$25.5B
| $4.47M | 0.08% |
+22,388
| New | +$4.15M |
|
156
Booking.com
BKNG
$149B
| $4.46M | 0.08% |
31,400
+29,600
| +1,644% | +$3.69M |
|
157
Vale
VALE
$64.1B
| $4.44M | 0.08% |
+279,980
| New | +$4.01M |
|
158
Copa Holdings
CPA
$5.76B
| $4.42M | 0.08% |
+41,552
| New | +$3.8M |
|
|
HES
159
DELISTED
Hess
HES
| $4.32M | 0.07% |
+30,000
| New | +$4.4M |
|
|
SKGR
160
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $4.32M | 0.07% |
400,000
| – | – |
|
161
Mondelez International
MDLZ
$79.5B
| $4.28M | 0.07% |
59,093
+30,029
| +103% | +$2.06M |
|
162
iShares China Large-Cap ETF
FXI
$4.37B
| $4.21M | 0.07% |
+175,000
| New | +$4.43M |
|
163
PTC
PTC
$15.8B
| $4.2M | 0.07% |
24,032
-20,593
| -46% | -$3.16M |
|
164
Domino's
DPZ
$11.5B
| $4.11M | 0.07% |
+9,964
| New | +$3.74M |
|
|
CLBR.U
165
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
| $4.03M | 0.07% |
+400,000
| New | +$4.02M |
|
166
Fair Isaac
FICO
$24.3B
| $4.01M | 0.07% |
3,448
+263
| +8% | +$265K |
|
167
Keurig Dr Pepper
KDP
$42.3B
| $4M | 0.07% |
+119,987
| New | +$3.74M |
|
168
Ivanhoe Electric
IE
$1.45B
| $3.95M | 0.07% |
391,912
+14,184
| +4% | +$150K |
|
169
Advanced Micro Devices
AMD
$776B
| $3.94M | 0.07% |
26,742
-6,169
| -19% | -$727K |
|
170
MongoDB
MDB
$27.1B
| $3.93M | 0.07% |
9,620
-1,012
| -10% | -$384K |
|
171
Lincoln Electric
LECO
$14.2B
| $3.87M | 0.07% |
+17,804
| New | +$3.43M |
|
172
Cloudflare
NET
$99B
| $3.8M | 0.07% |
+45,674
| New | +$3.19M |
|
173
Burlington
BURL
$23.2B
| $3.76M | 0.06% |
+19,317
| New | +$2.88M |
|
174
DexCom
DXCM
$31.5B
| $3.72M | 0.06% |
+30,000
| New | +$3.06M |
|
175
Boeing
BA
$171B
| $3.58M | 0.06% |
13,744
-55,675
| -80% | -$11.9M |
|
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Moore Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Moore Capital Management held 619 positions worth $5.8B, up 8.3% from $5.36B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Moore Capital Management withdrew a net $191M in Q4 2023, closing 197 positions and reducing 73 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $248M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Moore Capital Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $247M.
- Moore Capital Management's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,563,222 shares worth $247M.
- Moore Capital Management added most to Amazon in Q4 2023, an estimated $219M increase.
- Moore Capital Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $405M.
- Moore Capital Management fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $248M.
- Moore Capital Management's ten largest holdings make up 47% of its $5.8B portfolio in Q4 2023.
- Moore Capital Management opened 136 new positions and closed 197 in Q4 2023.
- Moore Capital Management's portfolio value rose 8.3% quarter-over-quarter to $5.8B.
Based on Moore Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.