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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
+19.11%
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
$6.26B
AUM Growth
+$461M
Cap. Flow
-$148M
Cap. Flow %
-2.36%
Top 10 Hldgs %
28.55%
Holding
583
New
164
Increased
72
Reduced
61
Closed
148

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$94.9M
2
DLR icon
Digital Realty Trust
DLR
+$93.1M
3
MSFT icon
Microsoft
MSFT
+$89M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$77.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$76M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$296M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$247M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$146M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$102M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$96.9M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Financials 13.13%
3 Consumer Discretionary 8.98%
4 Industrials 7.45%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
226
Equifax
EFX
$20.8B
$3.25M 0.05%
12,133
+4,966
+69% +$1.26M
TRU icon
227
TransUnion
TRU
$15.7B
$3.23M 0.05%
40,467
+28,369
+234% +$2.08M
CYBR
228
DELISTED
CyberArk
CYBR
$3.14M 0.05%
+11,826
New +$2.93M
HYAC
229
DELISTED
Haymaker Acquisition Corp 4
HYAC
$3.13M 0.05%
300,000
– –
TRI icon
230
Thomson Reuters
TRI
$47.6B
$3.07M 0.05%
+19,397
New +$3.02M
MA icon
231
Mastercard
MA
$500B
$2.95M 0.05%
6,118
-31,289
-84% -$14.3M
CMC icon
232
Commercial Metals
CMC
$8.03B
$2.91M 0.05%
+49,565
New +$2.63M
SLAM
233
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.78M 0.04%
250,000
– –
LCW
234
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.74M 0.04%
250,000
– –
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.69M 0.04%
65,500
-2,434,500
-97% -$96.9M
DFS
236
DELISTED
Discover Financial Services
DFS
$2.62M 0.04%
+20,000
New +$2.29M
NPAB
237
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$2.59M 0.04%
240,480
– –
MU icon
238
Micron Technology
MU
$1.01T
$2.57M 0.04%
21,823
-123,177
-85% -$11.1M
HWM icon
239
Howmet Aerospace
HWM
$115B
$2.57M 0.04%
+37,500
New +$2.3M
TER icon
240
Teradyne
TER
$63.1B
$2.54M 0.04%
+22,540
New +$2.35M
MCO icon
241
Moody's
MCO
$83.8B
$2.53M 0.04%
+6,441
New +$2.48M
CYTK icon
242
Cytokinetics
CYTK
$10.7B
$2.45M 0.04%
35,000
+30,000
+600% +$2.32M
SPGI icon
243
S&P Global
SPGI
$122B
$2.43M 0.04%
5,708
+3,005
+111% +$1.3M
XENE icon
244
Xenon Pharmaceuticals
XENE
$6.19B
$2.37M 0.04%
55,000
-10,000
-15% -$460K
TLT icon
245
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.37M 0.04%
+25,000
New +$2.36M
STX icon
246
PUT
Seagate
STX
$192B
$2.33M 0.04%
+25,000
New +$2.2M
QRVO icon
247
CALL
Qorvo
QRVO
$8.38B
$2.3M 0.04%
+20,000
New +$2.2M
HPE icon
248
CALL
Hewlett Packard
HPE
$69.4B
$2.27M 0.04%
+128,000
New +$2.08M
CTLT
249
DELISTED
CATALENT, INC.
CTLT
$2.26M 0.04%
+40,000
New +$2.17M
SGRY icon
250
Surgery Partners
SGRY
$2.05B
$2.24M 0.04%
75,000
+25,000
+50% +$782K
8 9
10
11 12

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SMFG
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KCM
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PBA
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Moore Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Moore Capital Management held 583 positions worth $6.26B, up 7.9% from $5.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Moore Capital Management's Q1 2024 filing shows 164 new, 72 increased, 61 reduced and 148 closed positions. Its largest new stake was VanEck Semiconductor ETF: 472,200 shares worth $106M. The largest sale was Meta Platforms (Facebook), an estimated $296M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moore Capital Management's largest Q1 2024 buy was VanEck Semiconductor ETF: 472,200 shares worth $106M.
  • Moore Capital Management added most to Digital Realty Trust in Q1 2024, an estimated $93.1M increase.
  • Moore Capital Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $296M.
  • Moore Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $247M.
  • Moore Capital Management's ten largest holdings make up 29% of its $6.26B portfolio in Q1 2024.
  • Moore Capital Management opened 164 new positions and closed 148 in Q1 2024.
  • Moore Capital Management's portfolio value rose 7.9% quarter-over-quarter to $6.26B.

Based on Moore Capital Management's 13F filing for Q1 2024, filed 15 May 2024.