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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
EEM icon
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$386M 6.65%
9,762,500
+3,600,000
+58% +$142M
NVDA icon
2
NVIDIA
NVDA
$4.98T
$379M 6.52%
8,951,510
-5,269,950
-37% -$175M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$355M 6.11%
801,100
+639,200
+395% +$268M
TIP icon
4
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$274M 4.72%
2,550,000
+1,050,000
+70% +$114M
MSFT icon
5
Microsoft
MSFT
$2.84T
$220M 3.78%
644,931
+466,469
+261% +$146M
AMZN icon
6
Amazon
AMZN
$2.5T
$217M 3.74%
1,666,531
+1,365,872
+454% +$156M
META icon
7
Meta Platforms (Facebook)
META
$1.52T
$209M 3.6%
729,650
+232,494
+47% +$57.4M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$187M 3.22%
1,000,000
+178,700
+22% +$31.9M
TLT icon
9
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$154M 2.66%
+1,500,000
New +$156M
EWZ icon
10
iShares MSCI Brazil ETF
EWZ
$9.05B
$82.9M 1.43%
+2,555,200
New +$76M
CRH icon
11
CRH
CRH
$66.7B
$82.8M 1.42%
+1,484,949
New +$74.1M
WDAY icon
12
Workday
WDAY
$33.5B
$82.5M 1.42%
365,364
+288,385
+375% +$57.8M
COF icon
13
Capital One
COF
$124B
$66.4M 1.14%
606,807
+210,461
+53% +$21.1M
TECK icon
14
Teck Resources
TECK
$29.6B
$65.8M 1.13%
1,562,766
-577,977
-27% -$24.8M
ALLY icon
15
Ally Financial
ALLY
$13B
$63.3M 1.09%
2,342,060
-17,916
-0.8% -$476K
SHLS icon
16
Shoals Technologies Group
SHLS
$1.56B
$61.3M 1.05%
2,397,312
+1,188,146
+98% +$27.5M
NOW icon
17
ServiceNow
NOW
$102B
$60.3M 1.04%
536,495
+147,995
+38% +$14.8M
DLR icon
18
Digital Realty Trust
DLR
$73.9B
$59.9M 1.03%
+525,607
New +$52M
FSR
19
DELISTED
Fisker Inc.
FSR
$57.5M 0.99%
10,188,958
– –
CRM icon
20
Salesforce
CRM
$134B
$55M 0.95%
260,243
+138,899
+114% +$28.4M
LAZR
21
DELISTED
Luminar Technologies
LAZR
$53.9M 0.93%
522,602
+60,000
+13% +$5.67M
EWZ icon
22
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$53.7M 0.92%
+1,655,000
New +$49.3M
NFLX icon
23
Netflix
NFLX
$292B
$47M 0.81%
1,066,470
-150,440
-12% -$5.54M
MCD icon
24
McDonald's
MCD
$188B
$45.5M 0.78%
152,538
+94,568
+163% +$27.5M
DFS
25
DELISTED
Discover Financial Services
DFS
$43M 0.74%
367,956
+163,920
+80% +$17.2M
1
2 3 4 5

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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.