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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
+3%
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
$5.36B
AUM Growth
-$449M
Cap. Flow
-$830M
Cap. Flow %
-15.48%
Top 10 Hldgs %
41.6%
Holding
679
New
161
Increased
48
Reduced
82
Closed
199

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239M
2
ALL icon
Allstate
ALL
+$65.7M
3
META icon
Meta Platforms (Facebook)
META
+$52.8M
4
ALLY icon
Ally Financial
ALLY
+$51.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$203M
2
MSFT icon
Microsoft
MSFT
+$98.6M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$81.2M
4
SHLS icon
Shoals Technologies Group
SHLS
+$50.1M
5
MCD icon
McDonald's
MCD
+$45.5M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 11.77%
3 Communication Services 11.22%
4 Materials 4.33%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNZI icon
201
Banzai International
BNZI
$6.13M
$3.04M 0.06%
29
– –
RIVN icon
202
PUT
Rivian
RIVN
$22B
$3.04M 0.06%
+125,000
New +$2.92M
SNDX icon
203
PUT
Syndax Pharmaceuticals
SNDX
$1.69B
$2.9M 0.05%
+200,000
New +$3.78M
ARRY icon
204
Array Technologies
ARRY
$803M
$2.87M 0.05%
129,237
-1,713,863
-93% -$37.2M
MELI icon
205
Mercado Libre
MELI
$95.2B
$2.8M 0.05%
+2,212
New +$2.81M
FICO icon
206
Fair Isaac
FICO
$24.3B
$2.77M 0.05%
3,185
+356
+13% +$306K
ALV icon
207
Autoliv
ALV
$9.02B
$2.71M 0.05%
+28,060
New +$2.69M
SLAM
208
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.69M 0.05%
250,000
– –
SHLS icon
209
Shoals Technologies Group
SHLS
$1.47B
$2.68M 0.05%
147,006
-2,250,306
-94% -$50.1M
BLD
210
DELISTED
TopBuild
BLD
$2.67M 0.05%
10,630
-28,364
-73% -$7.81M
LCW
211
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.67M 0.05%
250,000
– –
ISRL
212
DELISTED
Israel Acquisitions Corp
ISRL
$2.64M 0.05%
250,000
– –
TWOA
213
DELISTED
two
TWOA
$2.62M 0.05%
249,900
– –
SCRM
214
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.62M 0.05%
250,000
– –
ASHR icon
215
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$2.6M 0.05%
+100,000
New +$2.68M
MRK icon
216
Merck
MRK
$322B
$2.57M 0.05%
25,000
-45,000
-64% -$4.85M
NPAB
217
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$2.54M 0.05%
240,480
– –
ABCM
218
DELISTED
Abcam PLC
ABCM
$2.53M 0.05%
+111,900
New +$2.57M
AKRO
219
CALL
DELISTED
Akero Therapeutics
AKRO
$2.53M 0.05%
50,000
– –
INSM icon
220
PUT
Insmed
INSM
$21.4B
$2.52M 0.05%
+100,000
New +$2.29M
AVTA
221
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.51M 0.05%
+98,152
New +$2.33M
SRPT icon
222
Sarepta Therapeutics
SRPT
$1.57B
$2.47M 0.05%
+20,400
New +$2.31M
LICY
223
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.37M 0.04%
83,484
– –
MORF
224
PUT
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$2.27M 0.04%
+99,100
New +$5.2M
HRI icon
225
Herc Holdings
HRI
$5.02B
$2.22M 0.04%
18,649
-47,922
-72% -$6.25M
7 8
9
10 11

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SMFG
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PBA
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FFB
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CFC
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Moore Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Moore Capital Management held 679 positions worth $5.36B, down 7.7% from $5.81B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Moore Capital Management withdrew a net $830M in Q3 2023, closing 199 positions and reducing 82 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $81.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Moore Capital Management opened a new position in Alphabet (Google) Class C worth $46M.

  • Moore Capital Management's largest Q3 2023 buy was Alphabet (Google) Class C: 349,152 shares worth $46M.
  • Moore Capital Management added most to Alphabet (Google) Class A in Q3 2023, an estimated $239M increase.
  • Moore Capital Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $203M.
  • Moore Capital Management fully exited iShares MSCI Brazil ETF in Q3 2023, selling an estimated $81.2M.
  • Moore Capital Management's ten largest holdings make up 42% of its $5.36B portfolio in Q3 2023.
  • Moore Capital Management opened 161 new positions and closed 199 in Q3 2023.
  • Moore Capital Management's portfolio value fell 7.7% quarter-over-quarter to $5.36B.

Based on Moore Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.