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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
RSP icon
1
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$994M 17.13%
+6,300,000
New +$915M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$376M 6.48%
1,062,478
+157,468
+17% +$51.3M
AMZN icon
3
Amazon
AMZN
$2.5T
$261M 4.49%
1,716,499
+1,564,677
+1,031% +$219M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$247M 4.25%
+1,563,222
New +$227M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$166M 2.87%
+349,900
New +$156M
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$160M 2.75%
1,790,000
+1,740,000
+3,480% +$129M
ALLY icon
7
Ally Financial
ALLY
$13.1B
$124M 2.14%
3,554,231
-627,448
-15% -$17.5M
ALL icon
8
Allstate
ALL
$66.9B
$112M 1.93%
802,088
+71,358
+10% +$9.3M
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$108M 1.87%
+2,064,974
New +$92.3M
EEM icon
10
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$101M 1.73%
2,500,000
-10,362,500
-81% -$400M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$101M 1.73%
+2,500,000
New +$96.5M
CRM icon
12
Salesforce
CRM
$134B
$77.4M 1.33%
294,030
+161,174
+121% +$36.5M
PGR icon
13
Progressive
PGR
$124B
$76.3M 1.31%
478,938
+129,343
+37% +$20.2M
GDX icon
14
VanEck Gold Miners ETF
GDX
$23B
$74.8M 1.29%
2,410,866
+2,385,866
+9,543% +$69.8M
VRT icon
15
Vertiv
VRT
$112B
$69.5M 1.2%
1,447,517
+729,889
+102% +$31.1M
XLI icon
16
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$63.8M 1.1%
+559,900
New +$58.8M
MSFT icon
17
Microsoft
MSFT
$2.84T
$56.4M 0.97%
150,059
-196,563
-57% -$70M
KEY icon
18
KeyCorp
KEY
$24.3B
$53.7M 0.92%
3,727,210
+3,249,442
+680% +$38.6M
ENPH icon
19
Enphase Energy
ENPH
$4.84B
$51.5M 0.89%
+389,825
New +$41.3M
CRBG icon
20
Corebridge Financial
CRBG
$14.1B
$50.7M 0.87%
2,342,840
+1,260,089
+116% +$26M
MET icon
21
MetLife
MET
$61B
$48.1M 0.83%
727,089
+227,762
+46% +$14.3M
CCI icon
22
Crown Castle
CCI
$32.7B
$47.8M 0.82%
+414,709
New +$42.5M
DLR icon
23
Digital Realty Trust
DLR
$73.7B
$47.1M 0.81%
350,081
-165,027
-32% -$21.3M
IWM icon
24
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$44.9M 0.77%
223,900
+73,900
+49% +$13.2M
SLG icon
25
SL Green Realty
SLG
$3.88B
$44.5M 0.77%
984,805
-145,251
-13% -$5.36M
1
2 3 4 5

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KCM
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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.