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Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+12.85%
1 Year Est. Return
+30.42%
3 Year Est. Return
+101.7%
5 Year Est. Return
+135.96%
10 Year Est. Return
+427.28%
AUM
$1.84B
AUM Growth
+$239M
Cap. Flow
+$87.2M
Cap. Flow %
4.73%
Top 10 Hldgs %
23.54%
Holding
966
New
117
Increased
393
Reduced
309
Closed
55

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$18.9M
2
TPL icon
Texas Pacific Land
TPL
+$4.61M
3
PFE icon
Pfizer
PFE
+$3.84M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.99M
5
NEE icon
NextEra Energy
NEE
+$2.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.66M
2
DGX icon
Quest Diagnostics
DGX
+$2.49M
3
ES icon
Eversource Energy
ES
+$2.44M
4
HBAN icon
Huntington Bancshares
HBAN
+$2.37M
5
GLW icon
Corning
GLW
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Energy 11.64%
3 Healthcare 9.83%
4 Financials 9.74%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
876
Saba Capital Income & Opportunities Fund II
SABA
$220M
$61.5K ﹤0.01%
8,054
-15,000
-65% -$115K
LWLG icon
877
Lightwave Logic
LWLG
$932M
$60.8K ﹤0.01%
+13,000
New +$56.6K
DSM
878
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$58.6K ﹤0.01%
10,000
– –
MXCT icon
879
MaxCyte
MXCT
$116M
$52.5K ﹤0.01%
+12,532
New +$58.8K
TEF
880
DELISTED
Telefonica
TEF
$50.1K ﹤0.01%
11,362
– –
PTON icon
881
Peloton Interactive
PTON
$2.63B
$46.4K ﹤0.01%
+10,825
New +$53.5K
PIM
882
Franklin Master Intermediate Income Trust
PIM
$149M
$32K ﹤0.01%
10,000
– –
VXRT
883
DELISTED
Vaxart
VXRT
$26K ﹤0.01%
20,000
– –
LUMN icon
884
Lumen
LUMN
$6.53B
$24.4K ﹤0.01%
+15,670
New +$24.5K
UAMY icon
885
United States Antimony
UAMY
$766M
$24.4K ﹤0.01%
97,500
– –
NVDA icon
886
PUT
NVIDIA
NVDA
$5.01T
$22.7K ﹤0.01%
+7,000
New +$507K
NVDA icon
887
CALL
NVIDIA
NVDA
$5.01T
$22.4K ﹤0.01%
5,000
+2,000
+67% +$145K
MSFT icon
888
CALL
Microsoft
MSFT
$2.84T
$18.4K ﹤0.01%
1,100
+800
+267% +$324K
BKKT icon
889
Bakkt Inc
BKKT
$333M
$16.4K ﹤0.01%
1,428
-896
-39% -$24.1K
DNMR
890
DELISTED
Danimer Scientific, Inc.
DNMR
$13.6K ﹤0.01%
313
– –
KSCP icon
891
Knightscope
KSCP
$25M
$9.04K ﹤0.01%
361
+161
+81% +$4.22K
AMAT icon
892
CALL
Applied Materials
AMAT
$426B
$5.82K ﹤0.01%
100
– –
ARM icon
893
CALL
Arm
ARM
$278B
$5.62K ﹤0.01%
+100
New +$10.6K
AMD icon
894
CALL
Advanced Micro Devices
AMD
$851B
$5.58K ﹤0.01%
+500
New +$87.4K
MCD icon
895
CALL
McDonald's
MCD
$188B
$4.67K ﹤0.01%
+500
New +$145K
SYK icon
896
CALL
Stryker
SYK
$127B
$4.31K ﹤0.01%
+100
New +$33.6K
STZ icon
897
CALL
Constellation Brands
STZ
$22.2B
$3.59K ﹤0.01%
+100
New +$25.3K
MU icon
898
CALL
Micron Technology
MU
$1.04T
$3.5K ﹤0.01%
+100
New +$9.05K
PCAR icon
899
CALL
PACCAR
PCAR
$69.6B
$3.33K ﹤0.01%
+100
New +$10.7K
TSLA icon
900
PUT
Tesla
TSLA
$1.24T
$3.24K ﹤0.01%
+300
New +$58.6K
34 35
36
37 38

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ST
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MFAM
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ROIC
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CC
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HFM
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FBIL
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Moors & Cabot's Q1 2024 Portfolio in Review

As of Q1 2024, Moors & Cabot held 966 positions worth $1.84B, up 15% from $1.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moors & Cabot deployed $87.2M of net new capital in Q1 2024, opening 117 new positions and adding to 393 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 428,442 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $3.66M trimmed.

  • Moors & Cabot's largest Q1 2024 buy was Grayscale Bitcoin Trust: 428,442 shares worth $24.4M.
  • Moors & Cabot added most to Texas Pacific Land in Q1 2024, an estimated $4.61M increase.
  • Moors & Cabot's biggest Q1 2024 reduction was Apple, cutting an estimated $3.66M.
  • Moors & Cabot fully exited Quest Diagnostics in Q1 2024, selling an estimated $2.49M.
  • Moors & Cabot's ten largest holdings make up 24% of its $1.84B portfolio in Q1 2024.
  • Moors & Cabot opened 117 new positions and closed 55 in Q1 2024.
  • Moors & Cabot's portfolio value rose 15% quarter-over-quarter to $1.84B.

Based on Moors & Cabot's 13F filing for Q1 2024, filed 8 May 2024.