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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
PHAT icon
276
Phathom Pharmaceuticals
PHAT
$726M
$2.35M 0.04%
130,000
+10,000
+8% +$140K
KDP icon
277
Keurig Dr Pepper
KDP
$42.1B
$2.35M 0.04%
+62,668
New +$2.2M
AES icon
278
AES
AES
$10.5B
$2.32M 0.04%
+115,530
New +$2.04M
MELI icon
279
Mercado Libre
MELI
$96.3B
$2.29M 0.04%
+1,114
New +$2.1M
TROX icon
280
Tronox
TROX
$909M
$2.28M 0.04%
+156,046
New +$2.22M
RNW icon
281
ReNew
RNW
$2.29B
$2.25M 0.04%
+357,790
New +$2.12M
VZIO
282
DELISTED
VIZIO Holding Corp.
VZIO
$2.23M 0.04%
200,000
-80,000
-29% -$886K
SAIA icon
283
Saia
SAIA
$9.61B
$2.21M 0.04%
+5,060
New +$2.14M
BMY icon
284
Bristol-Myers Squibb
BMY
$134B
$2.17M 0.04%
+41,925
New +$1.97M
XENE icon
285
Xenon Pharmaceuticals
XENE
$6.02B
$2.17M 0.04%
55,000
– –
SPKL
286
Spark I Acquisition Corp
SPKL
$102M
$2.1M 0.04%
200,000
– –
TJX icon
287
TJX Companies
TJX
$174B
$2.09M 0.04%
+17,793
New +$2.04M
APLD icon
288
CALL
Applied Digital
APLD
$8.49B
$2.06M 0.04%
+250,000
New +$1.32M
GPAT
289
GP-Act III Acquisition Corp
GPAT
$401M
$2.02M 0.04%
+200,000
New +$2M
POLEU
290
Andretti Acquisition Corp II Unit
POLEU
$2M 0.04%
+200,000
New +$2M
FTW.U
291
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$1.99M 0.04%
+200,000
New +$1.99M
KLAC icon
292
KLA
KLAC
$239B
$1.94M 0.04%
+25,000
New +$1.96M
PRME icon
293
Prime Medicine
PRME
$508M
$1.94M 0.04%
500,000
– –
UNP icon
294
Union Pacific
UNP
$173B
$1.87M 0.03%
+7,595
New +$1.84M
CYTK icon
295
Cytokinetics
CYTK
$10.4B
$1.85M 0.03%
35,000
– –
EVRI
296
DELISTED
Everi Holdings
EVRI
$1.84M 0.03%
+140,000
New +$1.65M
HES
297
DELISTED
Hess
HES
$1.8M 0.03%
13,281
-1,719
-11% -$239K
XLU icon
298
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.8M 0.03%
+44,464
New +$1.65M
FYBR
299
DELISTED
Frontier Communications
FYBR
$1.78M 0.03%
+50,200
New +$1.51M
AMAT icon
300
Applied Materials
AMAT
$411B
$1.76M 0.03%
+8,722
New +$1.79M
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
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return

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.