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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
AAL icon
251
CALL
American Airlines Group
AAL
$10.6B
$3.13M 0.06%
+278,700
New +$2.95M
IEF icon
252
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.05M 0.06%
+31,118
New +$3.01M
XLY icon
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.05M 0.06%
+30,394
New +$2.84M
SMAR
254
DELISTED
Smartsheet Inc.
SMAR
$3.04M 0.06%
+55,000
New +$2.67M
DASH icon
255
DoorDash
DASH
$87.4B
$3.03M 0.06%
21,218
-112,149
-84% -$13.6M
TKO icon
256
TKO Group
TKO
$13.8B
$3M 0.06%
24,248
-96,995
-80% -$11.1M
ANF icon
257
Abercrombie & Fitch
ANF
$4.84B
$2.97M 0.05%
21,219
-15,154
-42% -$2.31M
NSC icon
258
Norfolk Southern
NSC
$75.6B
$2.93M 0.05%
11,777
-3,240
-22% -$777K
FLUT icon
259
Flutter Entertainment
FLUT
$18.4B
$2.88M 0.05%
+12,125
New +$2.52M
EDR
260
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.86M 0.05%
100,000
+50,000
+100% +$1.37M
MNDY icon
261
monday.com
MNDY
$3.76B
$2.73M 0.05%
9,828
-8,686
-47% -$2.15M
ASML icon
262
ASML
ASML
$631B
$2.7M 0.05%
3,243
-5,257
-62% -$4.7M
LION icon
263
Lionsgate Studios
LION
$3.94B
$2.63M 0.05%
368,410
– –
ALAB icon
264
Astera Labs
ALAB
$55B
$2.62M 0.05%
+50,000
New +$2.35M
GEV icon
265
GE Vernova
GEV
$268B
$2.55M 0.05%
10,000
-545,013
-98% -$105M
FWRD icon
266
Forward Air
FWRD
$464M
$2.54M 0.05%
+71,782
New +$2.04M
RVMD icon
267
Revolution Medicines
RVMD
$38.8B
$2.52M 0.05%
55,600
– –
SBXD.U
268
SilverBox Corp IV Units
SBXD.U
$2.51M 0.05%
+250,000
New +$2.5M
GLNG icon
269
Golar LNG
GLNG
$5B
$2.5M 0.05%
68,000
-11,700
-15% -$391K
LCW
270
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.5M 0.05%
250,000
– –
IT icon
271
Gartner
IT
$10.1B
$2.49M 0.05%
+4,904
New +$2.36M
MA icon
272
Mastercard
MA
$500B
$2.45M 0.05%
4,953
+3,909
+374% +$1.82M
CWH icon
273
CALL
Camping World
CWH
$694M
$2.42M 0.04%
+100,000
New +$2.15M
CWH icon
274
PUT
Camping World
CWH
$694M
$2.42M 0.04%
+100,000
New +$2.15M
FTV icon
275
Fortive
FTV
$18B
$2.37M 0.04%
+39,810
New +$2.19M
9 10
11
12 13

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KCM
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PBA
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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.