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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
Cap. Flow
-$191M
Cap. Flow %
-3.29%
Top 10 Hldgs %
46.65%
Holding
619
New
136
Increased
59
Reduced
73
Closed
197

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$227M
2
AMZN icon
Amazon
AMZN
+$219M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$129M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$96.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$92.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$405M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248M
3
MSFT icon
Microsoft
MSFT
+$70M
4
FSR
Fisker Inc.
FSR
+$67.8M
5
CRH icon
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
URBN icon
176
PUT
Urban Outfitters
URBN
$6.35B
$3.57M 0.06%
+100,000
New +$3.48M
ARCH
177
DELISTED
Arch Resources, Inc.
ARCH
$3.57M 0.06%
21,495
+1,044
+5% +$164K
LPX icon
178
Louisiana-Pacific
LPX
$5.06B
$3.52M 0.06%
+49,684
New +$2.97M
BLD
179
DELISTED
TopBuild
BLD
$3.35M 0.06%
8,958
-1,672
-16% -$479K
TFII icon
180
TFI International
TFII
$11.1B
$3.35M 0.06%
24,634
-8,558
-26% -$1.01M
CC icon
181
Chemours
CC
$2.5B
$3.31M 0.06%
+105,083
New +$2.85M
RSG icon
182
Republic Services
RSG
$64.8B
$3.26M 0.06%
19,784
-14,586
-42% -$2.26M
HYAC
183
DELISTED
Haymaker Acquisition Corp 4
HYAC
$3.08M 0.05%
300,000
– –
GCTS
184
GCT Semiconductor Holding
GCTS
$169M
$3.01M 0.05%
285,000
– –
XENE icon
185
Xenon Pharmaceuticals
XENE
$6.06B
$2.99M 0.05%
+65,000
New +$2.3M
TAP icon
186
Molson Coors Class B
TAP
$7.79B
$2.99M 0.05%
+48,895
New +$2.94M
ADBE icon
187
Adobe
ADBE
$99.5B
$2.97M 0.05%
4,973
-15,877
-76% -$9.16M
SRPT icon
188
CALL
Sarepta Therapeutics
SRPT
$1.57B
$2.96M 0.05%
30,700
-49,300
-62% -$4.73M
XPO icon
189
XPO
XPO
$23.5B
$2.86M 0.05%
32,643
-67,871
-68% -$5.53M
TGT icon
190
Target
TGT
$65.6B
$2.86M 0.05%
+20,052
New +$2.45M
SAVE
191
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$2.79M 0.05%
+170,000
New +$2.45M
LCW
192
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.71M 0.05%
250,000
– –
SLAM
193
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.71M 0.05%
250,000
– –
ISRL
194
DELISTED
Israel Acquisitions Corp
ISRL
$2.67M 0.05%
250,000
– –
SCRM
195
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.65M 0.05%
250,000
– –
TWOA
196
DELISTED
two
TWOA
$2.65M 0.05%
249,900
– –
MRNA icon
197
PUT
Moderna
MRNA
$21.8B
$2.64M 0.05%
26,500
-3,500
-12% -$294K
SGI
198
Somnigroup International
SGI
$13.7B
$2.62M 0.05%
+51,433
New +$2.18M
NPAB
199
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$2.57M 0.04%
240,480
– –
LW icon
200
Lamb Weston
LW
$7.22B
$2.53M 0.04%
+23,409
New +$2.25M
6 7
8
9 10

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CFC
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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.