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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
BHC icon
251
CALL
Bausch Health
BHC
$2.41B
$2.12M 0.03%
+200,000
New +$1.75M
COIN icon
252
CALL
Coinbase
COIN
$39.8B
$2.12M 0.03%
+8,000
New +$1.44M
RGNX icon
253
Regenxbio
RGNX
$659M
$2.11M 0.03%
+100,000
New +$1.78M
SPKL
254
Spark I Acquisition Corp
SPKL
$101M
$2.05M 0.03%
200,000
– –
CIEN icon
255
CALL
Ciena
CIEN
$58.2B
$1.98M 0.03%
+40,000
New +$2.11M
MTAL
256
DELISTED
Metals Acquisition
MTAL
$1.93M 0.03%
150,000
-446,181
-75% -$5.47M
IRTC icon
257
iRhythm Holdings
IRTC
$4.18B
$1.93M 0.03%
+16,600
New +$1.87M
TXT icon
258
Textron
TXT
$15.3B
$1.92M 0.03%
+20,000
New +$1.73M
SBSW icon
259
CALL
Sibanye-Stillwater
SBSW
$6.77B
$1.89M 0.03%
+401,600
New +$1.85M
JNPR
260
DELISTED
Juniper Networks
JNPR
$1.85M 0.03%
+50,000
New +$1.83M
OKTA icon
261
Okta
OKTA
$25.7B
$1.83M 0.03%
+17,526
New +$1.62M
RVMD icon
262
Revolution Medicines
RVMD
$41.1B
$1.79M 0.03%
55,600
– –
ITCI
263
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.73M 0.03%
25,000
– –
WDC icon
264
PUT
Western Digital
WDC
$189B
$1.71M 0.03%
+33,075
New +$1.45M
SNX icon
265
TD Synnex
SNX
$21.1B
$1.7M 0.03%
+15,000
New +$1.56M
BOCN
266
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.66M 0.03%
150,000
– –
VZIO
267
DELISTED
VIZIO Holding Corp.
VZIO
$1.64M 0.03%
+150,000
New +$1.38M
BLEU
268
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.6M 0.03%
150,000
– –
MYNA
269
DELISTED
Mynaric AG American Depository Shares
MYNA
$1.58M 0.03%
330,000
– –
USAR
270
USA Rare Earth Inc
USAR
$4.23B
$1.57M 0.03%
150,000
– –
AMED
271
DELISTED
Amedisys
AMED
$1.57M 0.03%
17,000
+4,284
+34% +$401K
CMG icon
272
Chipotle Mexican Grill
CMG
$42.8B
$1.51M 0.02%
+25,950
New +$1.33M
SAVE
273
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$1.5M 0.02%
310,000
+140,000
+82% +$1.04M
TRDA icon
274
Entrada Therapeutics
TRDA
$281M
$1.49M 0.02%
105,000
– –
SGML icon
275
Sigma Lithium
SGML
$1.24B
$1.47M 0.02%
+113,236
New +$2.02M
9 10
11
12 13

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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 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.