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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
GFS icon
251
GlobalFoundries
GFS
$27.4B
$2.28M 0.04%
+45,000
New +$2.25M
HES
252
DELISTED
Hess
HES
$2.21M 0.04%
+15,000
New +$2.3M
AY
253
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.19M 0.04%
+100,000
New +$2.1M
DDOG icon
254
Datadog
DDOG
$95.4B
$2.18M 0.04%
16,829
-44,771
-73% -$5.42M
RVMD icon
255
Revolution Medicines
RVMD
$39.9B
$2.16M 0.04%
55,600
– –
XENE icon
256
Xenon Pharmaceuticals
XENE
$6.06B
$2.14M 0.04%
55,000
– –
JAZZ icon
257
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.13M 0.04%
+20,000
New +$2.2M
SPKL
258
Spark I Acquisition Corp
SPKL
$101M
$2.07M 0.04%
200,000
– –
GPATU
259
GP-Act III Acquisition Corp Units
GPATU
$2M 0.03%
+200,000
New +$2.01M
CYBR
260
DELISTED
CyberArk
CYBR
$1.95M 0.03%
7,126
-4,700
-40% -$1.15M
BORR
261
Borr Drilling
BORR
$1.24B
$1.93M 0.03%
+299,192
New +$1.8M
ANSS
262
DELISTED
Ansys
ANSS
$1.93M 0.03%
+6,000
New +$1.97M
CYTK icon
263
Cytokinetics
CYTK
$10.5B
$1.9M 0.03%
35,000
– –
NPAB
264
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$1.88M 0.03%
150,000
-90,480
-38% -$1.03M
NFE icon
265
New Fortress Energy
NFE
$92.1M
$1.84M 0.03%
+83,596
New +$2.16M
TLT icon
266
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.84M 0.03%
20,000
-5,000
-20% -$456K
JNPR
267
DELISTED
Juniper Networks
JNPR
$1.82M 0.03%
50,000
– –
STVN icon
268
Stevanato
STVN
$5.42B
$1.82M 0.03%
99,000
+75,000
+313% +$1.75M
KO icon
269
Coca-Cola
KO
$377B
$1.81M 0.03%
+28,407
New +$1.76M
SGRY icon
270
Surgery Partners
SGRY
$2.01B
$1.78M 0.03%
75,000
– –
CERE
271
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.74M 0.03%
+42,600
New +$1.77M
ITCI
272
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.71M 0.03%
25,000
– –
ANET icon
273
Arista Networks
ANET
$227B
$1.61M 0.03%
+18,412
New +$1.37M
BLEU
274
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.61M 0.03%
150,000
– –
PANW icon
275
Palo Alto Networks
PANW
$270B
$1.61M 0.03%
+9,480
New +$1.42M
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 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.