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MCM

Moore Capital Management Portfolio holdings

AUM $6.74B
1-Year Est. Return 45.87%
This Fund
S&P 500
This Quarter Est. Return
+20.55%
1 Year Est. Return
+45.87%
3 Year Est. Return
+195.1%
5 Year Est. Return
+350.56%
10 Year Est. Return
+2,416.57%
AUM
$4.74B
AUM Growth
+$530M
Cap. Flow
-$538M
Cap. Flow %
-11.33%
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 Miscellaneous 36.37%
2 Technology 17.09%
3 Financials 13.58%
4 Consumer Discretionary 10.52%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$490B
$453M 9.54%
+1,410,000
New +$416M
NVDA icon
2
NVIDIA
NVDA
$5.56T
$395M 8.33%
14,221,460
+13,646,460
+2,373% +$295M
EEM icon
3
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$243M 5.13%
6,162,500
+2,031,800
+49% +$80.8M
BABA icon
4
Alibaba
BABA
$281B
$223M 4.7%
2,182,562
+1,965,668
+906% +$197M
TIP icon
5
CALL
iShares TIPS Bond ETF
TIP
$14.9B
$165M 3.49%
+1,500,000
New +$162M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$147M 3.09%
+821,300
New +$151M
META icon
7
Meta Platforms (Facebook)
META
$1.57T
$105M 2.22%
497,156
+328,187
+194% +$55.9M
KRE icon
8
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
$87.7M 1.85%
+2,000,000
New +$113M
WWE
9
CALL
DELISTED
World Wrestling Entertainment
WWE
$86.2M 1.82%
+944,700
New +$80.8M
TECK icon
10
Teck Resources
TECK
$33.9B
$78.1M 1.65%
2,140,743
+489,131
+30% +$19.4M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$66.3M 1.4%
+639,000
New +$61.3M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$66.3M 1.4%
161,900
-402,900
-71% -$161M
QQQ icon
13
PUT
Invesco QQQ Trust
QQQ
$490B
$64.2M 1.35%
200,000
-15,800
-7% -$4.66M
FSR
14
DELISTED
Fisker Inc.
FSR
$62.6M 1.32%
10,188,958
+1,605,328
+19% +$11.1M
ALLY icon
15
Ally Financial
ALLY
$13.3B
$60.2M 1.27%
2,359,976
+659,998
+39% +$18.9M
GE icon
16
GE Aerospace
GE
$350B
$59.8M 1.26%
783,701
+700,968
+847% +$46.9M
MSFT icon
17
Microsoft
MSFT
$3.71T
$51.5M 1.08%
+178,462
New +$45.5M
SEDG icon
18
SolarEdge
SEDG
$2.1B
$47.9M 1.01%
157,432
-104,861
-40% -$32M
LAZR
19
DELISTED
Luminar Technologies
LAZR
$45M 0.95%
462,602
+169,278
+58% +$17.8M
NFLX icon
20
Netflix
NFLX
$326B
$42M 0.89%
1,216,910
+703,820
+137% +$23.3M
COF icon
21
Capital One
COF
$135B
$38.1M 0.8%
396,346
+253,056
+177% +$26.5M
GDX icon
22
CALL
VanEck Gold Miners ETF
GDX
$30.2B
$36.4M 0.77%
+1,123,800
New +$34M
NOW icon
23
ServiceNow
NOW
$146B
$36.1M 0.76%
388,500
-249,340
-39% -$21.7M
ALIT icon
24
Alight
ALIT
$398M
$34.7M 0.73%
188,121
-26,875
-13% -$4.93M
MTG icon
25
MGIC Investment
MTG
$6.36B
$33.7M 0.71%
2,508,282
-179,163
-7% -$2.41M
1
2 3 4 5

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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 withdrew a net $538M in Q1 2023, closing 198 positions and reducing 79 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $381M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

Against the trend, Moore Capital Management opened a new position in Alphabet (Google) Class A worth $66.3M.

  • 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.