We are live on ! Find out more
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
BBOT
301
BridgeBio Oncology
BBOT
$711M
$1.03M 0.02%
+100,000
New +$1.04M
MRVL icon
302
Marvell Technology
MRVL
$196B
$999K 0.02%
+14,100
New +$966K
SNOW icon
303
CALL
Snowflake
SNOW
$110B
$970K 0.02%
+6,000
New +$1.16M
AX icon
304
Axos Financial
AX
$5.96B
$906K 0.01%
+16,758
New +$882K
SNV
305
DELISTED
Synovus
SNV
$905K 0.01%
+22,601
New +$850K
AXS icon
306
AXIS Capital
AXS
$7.57B
$901K 0.01%
+13,859
New +$830K
RNR icon
307
RenaissanceRe
RNR
$13.4B
$891K 0.01%
+3,790
New +$841K
UNM icon
308
Unum
UNM
$14.5B
$889K 0.01%
+16,559
New +$807K
TWLV
309
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$800K 0.01%
75,000
– –
STVN icon
310
Stevanato
STVN
$5.36B
$770K 0.01%
24,000
– –
SDHC icon
311
Smith Douglas Homes
SDHC
$127M
$743K 0.01%
+25,000
New +$701K
ACHR icon
312
Archer Aviation
ACHR
$4.05B
$693K 0.01%
150,000
– –
INTC icon
313
CALL
Intel
INTC
$509B
$663K 0.01%
+15,000
New +$668K
BTU icon
314
Peabody Energy
BTU
$2.72B
$659K 0.01%
27,177
-2,473
-8% -$62.2K
MTAL.WS
315
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$652K 0.01%
316,667
– –
DPZ icon
316
Domino's
DPZ
$12.2B
$652K 0.01%
1,312
-8,652
-87% -$3.75M
ETRN
317
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$625K 0.01%
+50,000
New +$536K
MNDY icon
318
monday.com
MNDY
$3.97B
$608K 0.01%
2,693
-5,074
-65% -$1.08M
LYFT icon
319
Lyft
LYFT
$6.35B
$599K 0.01%
+30,935
New +$474K
STNE icon
320
CALL
StoneCo
STNE
$2.73B
$581K 0.01%
+35,000
New +$600K
SDST
321
Stardust Power Inc
SDST
$7.3M
$555K 0.01%
5,000
-10,000
-67% -$1.11M
VEEA
322
Veea Inc
VEEA
$9.6M
$555K 0.01%
50,000
– –
DPCS
323
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$551K 0.01%
50,000
– –
CIFR icon
324
Cipher Digital
CIFR
$8.34B
$515K 0.01%
100,000
– –
THCP
325
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$515K 0.01%
50,000
– –
11 12
13
14 15

Similar funds

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return

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.