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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
BKI
201
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.17M 0.05%
53,000
-2,000
-4% -$112K
VBOC
202
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$3.16M 0.05%
300,000
– –
CFG icon
203
Citizens Financial Group
CFG
$30.1B
$3.11M 0.05%
+119,400
New +$3.29M
MBLY icon
204
Mobileye
MBLY
$2.02B
$3.11M 0.05%
+80,942
New +$3.28M
AMAT icon
205
Applied Materials
AMAT
$347B
$3.04M 0.05%
21,000
-250
-1% -$31.3K
BNZI icon
206
Banzai International
BNZI
$5.8M
$3.02M 0.05%
29
+19
+190% +$1.98M
GCTS
207
GCT Semiconductor Holding
GCTS
$158M
$2.96M 0.05%
285,000
+35,000
+14% +$364K
ASLE icon
208
AerSale
ASLE
$291M
$2.94M 0.05%
200,000
+150,000
+300% +$2.41M
CL icon
209
Colgate-Palmolive
CL
$74.8B
$2.85M 0.05%
37,025
+6,588
+22% +$510K
BFH icon
210
Bread Financial
BFH
$4.32B
$2.81M 0.05%
89,583
– –
CC icon
211
Chemours
CC
$2.48B
$2.71M 0.05%
+73,387
New +$2.24M
SLAM
212
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.67M 0.05%
250,000
– –
CPUH
213
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.67M 0.05%
250,000
– –
LCW
214
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.62M 0.05%
250,000
– –
BMRN icon
215
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.6M 0.04%
+30,000
New +$2.82M
ISRL
216
DELISTED
Israel Acquisitions Corp
ISRL
$2.6M 0.04%
250,000
– –
DNAB
217
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.59M 0.04%
250,000
– –
DNAD
218
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.59M 0.04%
250,000
– –
SCRM
219
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.58M 0.04%
250,000
– –
TWOA
220
DELISTED
two
TWOA
$2.57M 0.04%
249,900
-100
-0% -$1.01K
SOC icon
221
Sable Offshore Corp
SOC
$836M
$2.57M 0.04%
250,000
– –
THCP
222
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.53M 0.04%
250,000
– –
NPAB
223
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$2.53M 0.04%
240,480
-559,520
-70% -$5.89M
BHVN icon
224
Biohaven
BHVN
$2.02B
$2.39M 0.04%
+100,000
New +$1.72M
BHVN icon
225
PUT
Biohaven
BHVN
$2.02B
$2.39M 0.04%
+100,000
New +$1.72M
7 8
9
10 11

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KCM
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PBA
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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.