We are live on ! Find out more
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
TXG icon
201
10x Genomics
TXG
$6B
$2.79M 0.06%
+50,000
New +$2.33M
WYNN icon
202
Wynn Resorts
WYNN
$10.3B
$2.73M 0.06%
24,436
-133,246
-85% -$13.9M
GWW icon
203
W.W. Grainger
GWW
$65.3B
$2.72M 0.06%
3,956
+38
+1% +$24.2K
BFH icon
204
Bread Financial
BFH
$4.37B
$2.72M 0.06%
+89,583
New +$3.35M
INSP icon
205
Inspire Medical Systems
INSP
$1.45B
$2.64M 0.06%
11,291
-8,709
-44% -$2.2M
TOAC
206
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.64M 0.06%
250,000
-150,000
-38% -$1.57M
AMAT icon
207
Applied Materials
AMAT
$403B
$2.61M 0.06%
+21,250
New +$2.44M
GCTS
208
GCT Semiconductor Holding
GCTS
$169M
$2.59M 0.05%
250,000
– –
SLAM
209
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.58M 0.05%
250,000
– –
GOOG icon
210
Alphabet (Google) Class C
GOOG
$4.36T
$2.57M 0.05%
+24,694
New +$2.38M
LCW
211
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.57M 0.05%
250,000
– –
TWOA
212
DELISTED
two
TWOA
$2.56M 0.05%
250,000
– –
CPUH
213
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.56M 0.05%
250,000
– –
DNAB
214
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.56M 0.05%
250,000
– –
ISRL
215
DELISTED
Israel Acquisitions Corp
ISRL
$2.56M 0.05%
+250,000
New +$2.55M
DMYS
216
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.56M 0.05%
250,000
– –
DNAD
217
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.56M 0.05%
250,000
– –
SCRM
218
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.54M 0.05%
250,000
– –
SOC icon
219
Sable Offshore Corp
SOC
$1.01B
$2.53M 0.05%
250,000
– –
THCP
220
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.53M 0.05%
250,000
– –
HZON
221
DELISTED
Horizon Acquisition Corporation II
HZON
$2.51M 0.05%
250,000
– –
CVT
222
DELISTED
Cvent Holding Corp. Common Stock
CVT
$2.51M 0.05%
300,000
– –
RITM icon
223
Rithm Capital
RITM
$5.52B
$2.48M 0.05%
+310,000
New +$2.73M
MNST icon
224
Monster Beverage
MNST
$94.3B
$2.4M 0.05%
+44,470
New +$2.28M
NTRA icon
225
Natera
NTRA
$38.3B
$2.33M 0.05%
41,900
-33,100
-44% -$1.59M
7 8
9
10 11

Similar funds

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return

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.