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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
SLB icon
176
SLB Ltd
SLB
$72.7B
$4.29M 0.07%
87,417
-135,519
-61% -$6.46M
SKGR
177
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.24M 0.07%
400,000
– –
NFNT
178
DELISTED
Infinite Acquisition Corp.
NFNT
$4.23M 0.07%
400,000
– –
WAVC
179
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$4.15M 0.07%
400,000
– –
BNAI
180
Brand Engagement Network
BNAI
$78.7M
$4.11M 0.07%
40,000
– –
ROK icon
181
Rockwell Automation
ROK
$51.1B
$4.08M 0.07%
+12,373
New +$3.57M
NVT icon
182
nVent Electric
NVT
$21.6B
$4.03M 0.07%
+77,920
New +$3.46M
ARGX icon
183
argenx
ARGX
$55.2B
$3.9M 0.07%
+10,000
New +$3.93M
MDB icon
184
MongoDB
MDB
$25.8B
$3.87M 0.07%
+9,412
New +$2.74M
SPGI icon
185
S&P Global
SPGI
$124B
$3.85M 0.07%
9,601
-6,021
-39% -$2.2M
ON icon
186
ON Semiconductor
ON
$30.7B
$3.78M 0.07%
+40,000
New +$3.31M
OLN icon
187
Olin
OLN
$2.53B
$3.76M 0.06%
+73,171
New +$3.89M
STX icon
188
Seagate
STX
$174B
$3.71M 0.06%
+60,000
New +$3.66M
LICY
189
DELISTED
Li-Cycle Holdings Corp.
LICY
$3.71M 0.06%
83,484
– –
MRTX
190
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.61M 0.06%
+100,000
New +$4.12M
MLM icon
191
Martin Marietta Materials
MLM
$34.2B
$3.58M 0.06%
7,762
-20,689
-73% -$8.16M
GSK icon
192
GSK
GSK
$107B
$3.56M 0.06%
+100,000
New +$3.59M
GSK icon
193
PUT
GSK
GSK
$107B
$3.56M 0.06%
+100,000
New +$3.59M
FSLR icon
194
First Solar
FSLR
$21.4B
$3.46M 0.06%
+18,214
New +$3.61M
AAL icon
195
American Airlines Group
AAL
$9.82B
$3.43M 0.06%
+191,023
New +$2.8M
J icon
196
Jacobs Solutions
J
$16B
$3.26M 0.06%
+33,160
New +$3.16M
ACAQ
197
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$3.25M 0.06%
300,000
– –
TFII icon
198
TFI International
TFII
$11.6B
$3.23M 0.06%
+28,348
New +$3.11M
LHC
199
DELISTED
Leo Holdings Corp. II
LHC
$3.19M 0.06%
300,000
– –
BOCN
200
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.17M 0.05%
300,000
– –
6 7
8
9 10

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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.