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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
MOD icon
201
Modine Manufacturing
MOD
$10.7B
$2.46M 0.04%
41,173
+17,430
+73% +$852K
X
202
DELISTED
US Steel
X
$2.43M 0.04%
+50,000
New +$1.82M
NWLI
203
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.42M 0.04%
+5,000
New +$2.38M
CART icon
204
Maplebear
CART
$10.5B
$2.35M 0.04%
+100,000
New +$2.51M
DO
205
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.29M 0.04%
176,193
+133,445
+312% +$1.72M
SOC icon
206
Sable Offshore Corp
SOC
$1.01B
$2.28M 0.04%
200,000
– –
THC icon
207
Tenet Healthcare
THC
$20.5B
$2.27M 0.04%
+30,000
New +$1.9M
BNAI
208
Brand Engagement Network
BNAI
$79.3M
$2.12M 0.04%
20,000
-20,000
-50% -$2.13M
IT icon
209
Gartner
IT
$10.1B
$2.03M 0.04%
+4,508
New +$1.8M
ATLX icon
210
Atlas Lithium Corp
ATLX
$80.8M
$2.03M 0.04%
+65,012
New +$1.68M
SPKL
211
Spark I Acquisition Corp
SPKL
$101M
$2.03M 0.03%
+200,000
New +$2.02M
SE icon
212
CALL
Sea Limited
SE
$65.4B
$2.02M 0.03%
+50,000
New +$2.04M
GTLB icon
213
GitLab
GTLB
$5.83B
$2.01M 0.03%
+32,000
New +$1.62M
SNOW icon
214
Snowflake
SNOW
$102B
$1.99M 0.03%
+10,000
New +$1.69M
MYNA
215
DELISTED
Mynaric AG American Depository Shares
MYNA
$1.91M 0.03%
330,000
-10,000
-3% -$48.1K
PINS icon
216
Pinterest
PINS
$13.4B
$1.9M 0.03%
51,230
+36,764
+254% +$1.16M
NVO
217
Novo Nordisk
NVO
$208B
$1.89M 0.03%
18,300
-34,700
-65% -$3.43M
TGH
218
DELISTED
Textainer Group Holdings limited
TGH
$1.89M 0.03%
+38,340
New +$1.77M
ITCI
219
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.79M 0.03%
+25,000
New +$1.44M
EFX icon
220
Equifax
EFX
$20.3B
$1.77M 0.03%
+7,167
New +$1.45M
CHD icon
221
Church & Dwight Co
CHD
$23.4B
$1.77M 0.03%
18,691
-5,000
-21% -$458K
CHKP icon
222
Check Point Software Technologies
CHKP
$13B
$1.77M 0.03%
11,555
+9,099
+370% +$1.29M
OIH icon
223
CALL
VanEck Oil Services ETF
OIH
$2.06B
$1.73M 0.03%
+5,600
New +$1.8M
SP
224
DELISTED
SP Plus Corporation
SP
$1.73M 0.03%
+33,715
New +$1.69M
NXPI icon
225
NXP Semiconductors
NXPI
$57.8B
$1.72M 0.03%
7,500
-22,200
-75% -$4.47M
7 8
9
10 11

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SMFG
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KCM
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PBA
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DGI
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FFB
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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.