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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
USAR
276
USA Rare Earth Inc
USAR
$3.66B
$1.59M 0.03%
150,000
– –
TRDA icon
277
Entrada Therapeutics
TRDA
$264M
$1.5M 0.03%
105,000
– –
MYGN icon
278
Myriad Genetics
MYGN
$270M
$1.47M 0.03%
+60,000
New +$1.32M
EDR
279
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.35M 0.02%
+50,000
New +$1.33M
WCN
280
Waste Connections
WCN
$42.2B
$1.34M 0.02%
7,631
-79,769
-91% -$13.3M
DPZ icon
281
Domino's
DPZ
$11.5B
$1.34M 0.02%
2,589
+1,277
+97% +$651K
MYNA
282
DELISTED
Mynaric AG American Depository Shares
MYNA
$1.33M 0.02%
330,000
– –
AGO icon
283
Assured Guaranty
AGO
$3.66B
$1.29M 0.02%
+16,750
New +$1.31M
VZ icon
284
Verizon
VZ
$195B
$1.27M 0.02%
30,692
+1,078
+4% +$43.4K
PHAT icon
285
Phathom Pharmaceuticals
PHAT
$708M
$1.24M 0.02%
120,000
– –
TSCO icon
286
Tractor Supply
TSCO
$16.1B
$1.23M 0.02%
+22,760
New +$1.22M
AMT icon
287
American Tower
AMT
$80.8B
$1.2M 0.02%
6,180
-243
-4% -$45.4K
CRWD icon
288
CrowdStrike
CRWD
$194B
$1.19M 0.02%
12,456
-62,548
-83% -$5.2M
COLB icon
289
Columbia Banking Systems
COLB
$8.84B
$1.19M 0.02%
+59,685
New +$1.13M
RGNX icon
290
Regenxbio
RGNX
$620M
$1.17M 0.02%
100,000
– –
K
291
DELISTED
Kellanova
K
$1.17M 0.02%
+20,270
New +$1.2M
SBUX icon
292
Starbucks
SBUX
$120B
$1.16M 0.02%
+14,856
New +$1.21M
SEAT icon
293
Vivid Seats
SEAT
$84.6M
$1.15M 0.02%
10,000
– –
RCFA
294
DELISTED
Perception Capital Corp. IV
RCFA
$1.13M 0.02%
100,000
– –
SVIX icon
295
-1x Short VIX Futures ETF
SVIX
$174M
$1.12M 0.02%
+23,571
New +$1.02M
IRAA
296
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.12M 0.02%
100,000
– –
JWSM
297
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.11M 0.02%
100,000
– –
PHM icon
298
Pultegroup
PHM
$24.1B
$1.11M 0.02%
10,061
-129,553
-93% -$14.7M
ISRL
299
DELISTED
Israel Acquisitions Corp
ISRL
$1.1M 0.02%
100,000
– –
ZLS
300
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.09M 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 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.