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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
ESTC icon
276
CALL
Elastic
ESTC
$7.39B
$1.43M 0.02%
+14,300
New +$1.65M
X
277
DELISTED
US Steel
X
$1.41M 0.02%
34,459
-15,541
-31% -$711K
CSX icon
278
CSX Corp
CSX
$94.5B
$1.3M 0.02%
+35,030
New +$1.28M
PHAT icon
279
Phathom Pharmaceuticals
PHAT
$684M
$1.27M 0.02%
120,000
+20,000
+20% +$170K
AMT icon
280
American Tower
AMT
$81.7B
$1.27M 0.02%
6,423
-16,082
-71% -$3.2M
XHB icon
281
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$1.26M 0.02%
11,251
-99,216
-90% -$9.92M
OMC icon
282
Omnicom Group
OMC
$22.4B
$1.25M 0.02%
+12,927
New +$1.16M
VZ icon
283
Verizon
VZ
$195B
$1.24M 0.02%
+29,614
New +$1.19M
RVNC
284
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.23M 0.02%
250,000
+100,000
+67% +$592K
NWLI
285
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.23M 0.02%
2,500
-2,500
-50% -$1.21M
SHOP icon
286
Shopify
SHOP
$160B
$1.22M 0.02%
+15,869
New +$1.25M
SBAC icon
287
SBA Communications
SBAC
$19.9B
$1.22M 0.02%
5,632
-13,848
-71% -$3.08M
SEAT icon
288
Vivid Seats
SEAT
$105M
$1.2M 0.02%
10,000
– –
UNP icon
289
Union Pacific
UNP
$176B
$1.2M 0.02%
4,865
-64,101
-93% -$15.8M
CCI icon
290
Crown Castle
CCI
$33.9B
$1.2M 0.02%
11,297
-403,412
-97% -$43.9M
TSE
291
DELISTED
Trinseo
TSE
$1.19M 0.02%
+314,231
New +$1.68M
BNAI
292
Brand Engagement Network
BNAI
$91.7M
$1.18M 0.02%
17,500
-2,500
-13% -$253K
NOVA
293
DELISTED
Sunnova Energy
NOVA
$1.16M 0.02%
189,313
-1,430,138
-88% -$12.9M
NGMS
294
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.16M 0.02%
40,000
+8,089
+25% +$229K
RCFA
295
DELISTED
Perception Capital Corp. IV
RCFA
$1.11M 0.02%
100,000
– –
JWSM
296
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.1M 0.02%
100,000
– –
ISRL
297
DELISTED
Israel Acquisitions Corp
ISRL
$1.09M 0.02%
100,000
-150,000
-60% -$1.61M
ZLS
298
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.08M 0.02%
100,000
– –
IRAA
299
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.07M 0.02%
100,000
– –
HLMN icon
300
Hillman Solutions
HLMN
$1.87B
$1.06M 0.02%
100,000
– –
10 11
12
13 14

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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.