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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
+7.01%
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
$5.41B
AUM Growth
-$352M
Cap. Flow
-$855M
Cap. Flow %
-15.8%
Top 10 Hldgs %
25.56%
Holding
610
New
162
Increased
55
Reduced
112
Closed
156

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$66M
2
EQIX icon
Equinix
EQIX
+$61.4M
3
ABNB icon
Airbnb
ABNB
+$55.5M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$52.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$50.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$112M
2
GEV icon
GE Vernova
GEV
+$105M
3
AAPL icon
Apple
AAPL
+$91M
4
CVNA icon
Carvana
CVNA
+$83.2M
5
AIG icon
American International
AIG
+$72.8M

Sector Composition

Rank Sector Weight
1 Financials 11.72%
2 Technology 9.17%
3 Industrials 8.33%
4 Consumer Discretionary 5.96%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$121B
$4.1M 0.08%
7,937
+588
+8% +$291K
MUR icon
227
Murphy Oil
MUR
$5.7B
$4.02M 0.07%
119,292
-745,574
-86% -$28.2M
XRT icon
228
State Street SPDR S&P Retail ETF
XRT
$329M
$4.01M 0.07%
+51,556
New +$3.89M
TK icon
229
Teekay
TK
$1.01B
$3.95M 0.07%
429,450
-47,717
-10% -$396K
SPR
230
DELISTED
Spirit AeroSystems
SPR
$3.9M 0.07%
+120,000
New +$4.11M
CHRW icon
231
C.H. Robinson
CHRW
$17.4B
$3.8M 0.07%
34,461
-40,539
-54% -$3.94M
IE icon
232
Ivanhoe Electric
IE
$1.45B
$3.77M 0.07%
445,845
+94,742
+27% +$795K
CTLT
233
DELISTED
CATALENT, INC.
CTLT
$3.76M 0.07%
62,000
-8,000
-11% -$473K
AMD icon
234
Advanced Micro Devices
AMD
$776B
$3.69M 0.07%
22,473
-86,645
-79% -$13.2M
CMCSA icon
235
Comcast
CMCSA
$85B
$3.68M 0.07%
+88,127
New +$3.48M
ARCH
236
DELISTED
Arch Resources, Inc.
ARCH
$3.64M 0.07%
26,362
-116,788
-82% -$16.1M
EXE
237
Expand Energy Corp
EXE
$21.8B
$3.55M 0.07%
43,128
+40,628
+1,625% +$3.1M
AGR
238
DELISTED
Avangrid, Inc.
AGR
$3.52M 0.07%
98,374
-4,005
-4% -$143K
ANET icon
239
Arista Networks
ANET
$227B
$3.51M 0.06%
36,528
+18,116
+98% +$1.58M
MHK icon
240
Mohawk Industries
MHK
$7.5B
$3.46M 0.06%
+21,555
New +$3.1M
STLD icon
241
Steel Dynamics
STLD
$36B
$3.44M 0.06%
27,275
-21,768
-44% -$2.64M
SKGR
242
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$3.4M 0.06%
300,000
-100,000
-25% -$1.12M
URI icon
243
United Rentals
URI
$67.2B
$3.35M 0.06%
+4,135
New +$2.97M
MAS icon
244
Masco
MAS
$14.1B
$3.34M 0.06%
+39,792
New +$3.02M
HCC icon
245
Warrior Met Coal
HCC
$4.19B
$3.21M 0.06%
+50,158
New +$3.12M
HYAC
246
DELISTED
Haymaker Acquisition Corp 4
HYAC
$3.2M 0.06%
300,000
– –
ENV
247
DELISTED
ENVESTNET, INC.
ENV
$3.19M 0.06%
+50,913
New +$3.17M
MSI icon
248
Motorola Solutions
MSI
$72.3B
$3.15M 0.06%
+7,000
New +$2.92M
MTAL
249
DELISTED
Metals Acquisition
MTAL
$3.14M 0.06%
226,995
– –
AGNC icon
250
AGNC Investment
AGNC
$12.4B
$3.14M 0.06%
+300,000
New +$3.05M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Moore Capital Management held 610 positions worth $5.41B, down 6.1% from $5.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Moore Capital Management withdrew a net $855M in Q3 2024, closing 156 positions and reducing 112 holdings. Its most notable exit was Apple, an estimated $91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Moore Capital Management opened a new position in Equinix worth $66.5M.

  • Moore Capital Management's largest Q3 2024 buy was Equinix: 74,951 shares worth $66.5M.
  • Moore Capital Management added most to Meta Platforms (Facebook) in Q3 2024, an estimated $66M increase.
  • Moore Capital Management's biggest Q3 2024 reduction was Amazon, cutting an estimated $112M.
  • Moore Capital Management fully exited Apple in Q3 2024, selling an estimated $91M.
  • Moore Capital Management's ten largest holdings make up 26% of its $5.41B portfolio in Q3 2024.
  • Moore Capital Management opened 162 new positions and closed 156 in Q3 2024.
  • Moore Capital Management's portfolio value fell 6.1% quarter-over-quarter to $5.41B.

Based on Moore Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.