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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
SGEN
176
DELISTED
Seagen Inc. Common Stock
SGEN
$4.05M 0.09%
+20,000
New +$3.21M
SGEN
177
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$4.05M 0.09%
+20,000
New +$3.21M
BNAI
178
Brand Engagement Network
BNAI
$79.3M
$4.01M 0.08%
40,000
-30,000
-43% -$3.04M
SIG icon
179
CALL
Signet Jewelers
SIG
$3.61B
$3.89M 0.08%
+50,000
New +$3.71M
LICY
180
DELISTED
Li-Cycle Holdings Corp.
LICY
$3.76M 0.08%
83,484
– –
MRVL icon
181
Marvell Technology
MRVL
$168B
$3.57M 0.08%
+82,500
New +$3.47M
MCK icon
182
McKesson
MCK
$100B
$3.56M 0.08%
10,000
-5,000
-33% -$1.81M
LRCX icon
183
Lam Research
LRCX
$367B
$3.5M 0.07%
+66,000
New +$3.24M
PWR icon
184
Quanta Services
PWR
$100B
$3.37M 0.07%
+20,235
New +$3.11M
KWEB icon
185
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
$3.37M 0.07%
+107,900
New +$3.45M
MPC icon
186
Marathon Petroleum
MPC
$92.4B
$3.25M 0.07%
+24,121
New +$3.02M
ACAQ
187
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$3.21M 0.07%
300,000
– –
OMC icon
188
Omnicom Group
OMC
$21.6B
$3.19M 0.07%
33,858
+26,929
+389% +$2.39M
BKI
189
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.17M 0.07%
55,000
-17,250
-24% -$1.03M
UNVR
190
DELISTED
Univar Solutions Inc.
UNVR
$3.15M 0.07%
+90,000
New +$3.05M
INDT
191
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3.14M 0.07%
+47,425
New +$3.07M
BOCN
192
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.13M 0.07%
300,000
– –
VBOC
193
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$3.13M 0.07%
300,000
– –
LHC
194
DELISTED
Leo Holdings Corp. II
LHC
$3.13M 0.07%
300,000
-700,000
-70% -$7.22M
PNTM
195
DELISTED
Pontem Corporation
PNTM
$3.1M 0.07%
300,000
-700,000
-70% -$7.16M
ARCB icon
196
ArcBest
ARCB
$3.23B
$3.1M 0.07%
+33,512
New +$3.01M
KVSA
197
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.04M 0.06%
300,000
– –
BTU icon
198
Peabody Energy
BTU
$2.6B
$2.98M 0.06%
116,350
-309,831
-73% -$8.23M
FTI icon
199
TechnipFMC
FTI
$28.1B
$2.95M 0.06%
+215,845
New +$2.92M
BMRN icon
200
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.92M 0.06%
30,000
-100,000
-77% -$10.4M
6 7
8
9 10

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SMFG
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KCM
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PBA
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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.