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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
+5.86%
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
$5.76B
AUM Growth
-$502M
Cap. Flow
-$765M
Cap. Flow %
-13.27%
Top 10 Hldgs %
20.62%
Holding
587
New
152
Increased
82
Reduced
68
Closed
143

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$88M
2
AAPL icon
Apple
AAPL
+$80.5M
3
DFS
Discover Financial Services
DFS
+$77.4M
4
ADBE icon
Adobe
ADBE
+$72.8M
5
BLK icon
Blackrock
BLK
+$71M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$224M
2
META icon
Meta Platforms (Facebook)
META
+$188M
3
DLR icon
Digital Realty Trust
DLR
+$118M
4
CRM icon
Salesforce
CRM
+$117M
5
FCX icon
Freeport-McMoran
FCX
+$112M

Sector Composition

Rank Sector Weight
1 Financials 22.04%
2 Industrials 13.38%
3 Technology 10.43%
4 Energy 9.96%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
226
HubSpot
HUBS
$12.2B
$3.34M 0.06%
+5,658
New +$3.47M
IE icon
227
Ivanhoe Electric
IE
$1.45B
$3.29M 0.06%
351,103
-153,731
-30% -$1.63M
SPGI icon
228
S&P Global
SPGI
$121B
$3.28M 0.06%
7,349
+1,641
+29% +$704K
NSC icon
229
Norfolk Southern
NSC
$75.4B
$3.22M 0.06%
15,017
-13,021
-46% -$3.02M
CSTM icon
230
CALL
Constellium
CSTM
$3.76B
$3.2M 0.06%
+170,000
New +$3.54M
EMBJ
231
Embraer S.A. ADS
EMBJ
$12.2B
$3.19M 0.06%
+123,562
New +$3.34M
HYAC
232
DELISTED
Haymaker Acquisition Corp 4
HYAC
$3.15M 0.05%
300,000
– –
MTAL
233
DELISTED
Metals Acquisition
MTAL
$3.11M 0.05%
226,995
+76,995
+51% +$1.04M
BKNG icon
234
Booking.com
BKNG
$149B
$3.1M 0.05%
+19,550
New +$2.9M
SAP icon
235
SAP
SAP
$212B
$3.07M 0.05%
15,198
-10,003
-40% -$1.89M
VZIO
236
DELISTED
VIZIO Holding Corp.
VZIO
$3.02M 0.05%
280,000
+130,000
+87% +$1.39M
CMG icon
237
Chipotle Mexican Grill
CMG
$47.2B
$3M 0.05%
47,821
+21,871
+84% +$1.36M
LION icon
238
Lionsgate Studios
LION
$3.95B
$2.97M 0.05%
+368,410
New +$3.11M
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.83M 0.05%
66,406
+906
+1% +$38K
SLAM
240
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.78M 0.05%
250,000
– –
LCW
241
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.73M 0.05%
250,000
– –
SILK
242
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.7M 0.05%
+100,000
New +$2.08M
TXRH icon
243
Texas Roadhouse
TXRH
$13.5B
$2.61M 0.05%
+15,176
New +$2.47M
HAYN
244
DELISTED
Haynes International, Inc.
HAYN
$2.6M 0.05%
+44,319
New +$2.63M
AGIO icon
245
Agios Pharmaceuticals
AGIO
$1.79B
$2.59M 0.04%
+60,000
New +$2.17M
PRME icon
246
Prime Medicine
PRME
$527M
$2.57M 0.04%
500,000
– –
GLNG icon
247
Golar LNG
GLNG
$5B
$2.5M 0.04%
79,700
-120,300
-60% -$3.18M
NVEI
248
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.43M 0.04%
+75,000
New +$2.41M
AMK
249
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$2.42M 0.04%
+70,000
New +$2.41M
ITRI icon
250
Itron
ITRI
$4.36B
$2.38M 0.04%
+24,100
New +$2.43M
8 9
10
11 12

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SMFG
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KCM
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PBA
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DGI
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FFB
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CFC
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Moore Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Moore Capital Management held 587 positions worth $5.76B, down 8% from $6.26B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Moore Capital Management withdrew a net $765M in Q2 2024, closing 143 positions and reducing 68 holdings. Its most notable exit was Freeport-McMoran, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Moore Capital Management opened a new position in GE Vernova worth $95.2M.

  • Moore Capital Management's largest Q2 2024 buy was GE Vernova: 555,013 shares worth $95.2M.
  • Moore Capital Management added most to Discover Financial Services in Q2 2024, an estimated $77.4M increase.
  • Moore Capital Management's biggest Q2 2024 reduction was Amazon, cutting an estimated $224M.
  • Moore Capital Management fully exited Freeport-McMoran in Q2 2024, selling an estimated $112M.
  • Moore Capital Management's ten largest holdings make up 21% of its $5.76B portfolio in Q2 2024.
  • Moore Capital Management opened 152 new positions and closed 143 in Q2 2024.
  • Moore Capital Management's portfolio value fell 8% quarter-over-quarter to $5.76B.

Based on Moore Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.