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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
EEM icon
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$488M 9.1%
12,862,500
+3,100,000
+32% +$123M
NVDA icon
2
NVIDIA
NVDA
$4.98T
$384M 7.17%
8,834,970
-116,540
-1% -$5.22M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$272M 5.07%
905,010
+175,360
+24% +$52.8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$248M 4.62%
1,892,079
+1,847,079
+4,105% +$239M
XLE icon
5
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$181M 3.37%
+4,000,000
New +$175M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$177M 3.3%
1,000,000
– –
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$454B
$124M 2.3%
+344,800
New +$128M
ALLY icon
8
Ally Financial
ALLY
$13B
$112M 2.08%
4,181,679
+1,839,619
+79% +$51.4M
TLT icon
9
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$110M 2.04%
1,235,500
-264,500
-18% -$25.4M
MSFT icon
10
Microsoft
MSFT
$2.85T
$109M 2.04%
346,622
-298,309
-46% -$98.6M
ALL icon
11
Allstate
ALL
$67B
$81.4M 1.52%
730,730
+601,888
+467% +$65.7M
CRH icon
12
CRH
CRH
$66.7B
$74M 1.38%
1,351,912
-133,037
-9% -$7.56M
TECK icon
13
Teck Resources
TECK
$29.6B
$71.5M 1.33%
1,658,274
+95,508
+6% +$3.96M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$69M 1.29%
161,500
-639,600
-80% -$284M
FSR
15
DELISTED
Fisker Inc.
FSR
$67.8M 1.27%
10,568,185
+379,227
+4% +$2.31M
DLR icon
16
Digital Realty Trust
DLR
$74B
$62.3M 1.16%
515,108
-10,499
-2% -$1.29M
PGR icon
17
Progressive
PGR
$124B
$48.7M 0.91%
349,595
+113,072
+48% +$14.9M
XLU icon
18
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$47.1M 0.88%
+1,600,000
New +$51.6M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$46M 0.86%
+349,152
New +$45.4M
EWZ icon
20
CALL
iShares MSCI Brazil ETF
EWZ
$9.04B
$46M 0.86%
1,500,000
-155,000
-9% -$4.93M
SLG icon
21
SL Green Realty
SLG
$3.91B
$42.2M 0.79%
+1,130,056
New +$40.6M
WDAY icon
22
Workday
WDAY
$33.5B
$41.5M 0.77%
193,194
-172,170
-47% -$39.9M
XOP icon
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
$38.5M 0.72%
+260,000
New +$37.2M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$38.2M 0.71%
+845,000
New +$37M
LAZR
25
DELISTED
Luminar Technologies
LAZR
$35.7M 0.67%
522,602
– –
1
2 3 4 5

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KCM
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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.