Moore Capital Management Portfolio
Moore Capital Management 13F filer (CIK 0001448574).
Q2 2023 · 472 positions · Total reported value $5.54B · Top-10 concentration 46.0%
Turnover: 51.4% · 195 new · 83 cut · 133 exited
Active Share (vs S&P 500): 87.0% · vs QQQ: 91.1% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2023 13F filing, Moore Capital Management disclosed 472 equity positions with a combined reported value of $5.54B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 46.0% of reported value. HoldingsHub classifies the profile as Mid / High Turnover.
The largest disclosed positions as of Q2 2023 were EEM ($386.20M), NVDA ($378.67M), SPY ($355.11M). By sector, the heaviest allocations are Technology 27.5%, Consumer Discretionary 13.1%. Versus the prior quarter, allocation shifted toward Technology (+6.4pp), Real Estate (+1.8pp) and away from Consumer Discretionary (-0.5pp), Materials (-0.7pp).
Versus the prior quarter, Moore Capital Management opened 195 new positions, trimmed 83 and fully exited 133, a turnover rate of 51.4% of positions. The portfolio's overlap with the prior quarter was 54% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | EEM | ISHARES TR | 9.76M | $386.20M | 6.97% | Add |
| 2 | NVDA | NVIDIA CORPORATION | 895.15K | $378.67M | 6.84% | Reduce |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 801.10K | $355.11M | 6.41% | Add |
| 4 | TIP | ISHARES TR | 2.55M | $274.43M | 4.96% | Add |
| 5 | MSFT | MICROSOFT CORP | 644.93K | $219.62M | 3.97% | Add |
| 6 | AMZN | AMAZON COM INC | 1.67M | $217.25M | 3.92% | Add |
| 7 | IWM | ISHARES TR | 1.16M | $217.00M | 3.92% | Add |
| 8 | META | META PLATFORMS INC. CLASS A | 729.65K | $209.39M | 3.78% | Add |
| 9 | TLT | ISHARES TR | 1.50M | $154.41M | 2.79% | New |
| 10 | EWZ | ISHARES INC | 4.21M | $136.54M | 2.46% | New |
| 11 | WDAY | WORKDAY INC | 365.36K | $82.53M | 1.49% | Add |
| 12 | COF | CAPITAL ONE FINL CORP | 606.81K | $66.37M | 1.20% | Add |
| 13 | TECK | TECK RESOURCES LTD | 1.56M | $65.79M | 1.19% | Reduce |
| 14 | ALLY | ALLY FINL INC | 2.34M | $63.26M | 1.14% | Reduce |
| 15 | SHLS | SHOALS TECHNOLOGIES GROUP IN | 2.40M | $61.28M | 1.11% | Add |
| 16 | NOW | SERVICENOW INC | 107.30K | $60.30M | 1.09% | Add |
| 17 | DLR | DIGITAL RLTY TR INC | 525.61K | $59.85M | 1.08% | New |
| 18 | FSRNQ | FISKER INC | 10.19M | $57.47M | 1.04% | Hold |
| 19 | CRM | SALESFORCE INC | 260.24K | $54.98M | 0.99% | Add |
| 20 | MCD | MCDONALDS CORP | 169.54K | $50.59M | 0.91% | Add |
| 21 | NFLX | NETFLIX INC. | 106.65K | $46.98M | 0.85% | Reduce |
| 22 | DFS | DISCOVER FINL SVCS | 367.96K | $43.00M | 0.78% | Add |
| 23 | ARRY | ARRAY TECHNOLOGIES INC | 1.84M | $41.65M | 0.75% | Add |
| 24 | XYZ | BLOCK INC | 604.45K | $40.24M | 0.73% | New |
| 25 | LPLA | LPL FINL HLDGS INC | 183.96K | $40.00M | 0.72% | Add |
| 26 | ODFL | OLD DOMINION FREIGHT LINE IN | 107.90K | $39.90M | 0.72% | New |
| 27 | VRT | VERTIV HOLDINGS CO | 1.52M | $37.63M | 0.68% | New |
| 28 | GE | GE AEROSPACE | 341.47K | $37.51M | 0.68% | Reduce |
| 29 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 355.00K | $35.83M | 0.65% | New |
| 30 | RNR | RENAISSANCERE HLDGS LTD | 189.22K | $35.29M | 0.64% | Add |
| 31 | LNC | LINCOLN NATL CORP IND | 1.37M | $35.20M | 0.64% | New |
| 32 | KRE | SS SPDR S&P REGIONAL BANK | 832.04K | $33.97M | 0.61% | Reduce |
| 33 | UBER | UBER TECHNOLOGIES INC | 768.67K | $33.18M | 0.60% | Add |
| 34 | ALIT | ALIGHT INC | 3.58M | $33.11M | 0.60% | Reduce |
| 35 | WWE | WORLD WRESTLING ENTMT INC | 293.85K | $31.87M | 0.58% | Reduce |
| 36 | PGR | PROGRESSIVE CORP | 236.52K | $31.31M | 0.56% | Add |
| 37 | UPS | UNITED PARCEL SVCS INC | 161.90K | $29.02M | 0.52% | New |
| 38 | STWD | STARWOOD PPTY TR INC | 27.50M | $28.01M | 0.51% | New |
| 39 | SE | SEA LTD | 27.42M | $27.94M | 0.51% | Add |
| 40 | FHN | FIRST HORIZON CORPORATION | 2.41M | $27.19M | 0.49% | New |
| 41 | JNJ | JOHNSON & JOHNSON | 160.00K | $26.48M | 0.48% | New |
| 42 | EG | EVEREST GROUP LTD | 73.58K | $25.16M | 0.45% | Add |
| 43 | Z | ZILLOW GROUP INC | 499.33K | $25.10M | 0.45% | New |
| 44 | TWLO | TWILIO INC | 394.21K | $25.08M | 0.45% | New |
| 45 | CDNS | CADENCE DESIGN SYSTEM INC | 105.12K | $24.65M | 0.45% | New |
| 46 | MTG | MGIC INVT CORP WIS | 1.55M | $24.52M | 0.44% | Reduce |
| 47 | ABNB | AIRBNB INC | 27.08M | $23.73M | 0.43% | New |
| 48 | FDX | FEDEX CORP | 93.71K | $23.23M | 0.42% | Reduce |
| 49 | CRBG | COREBRIDGE FINL INC | 1.31M | $23.21M | 0.42% | New |
| 50 | CMA | COMERICA INC | 537.49K | $22.77M | 0.41% | Reduce |