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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
EQH icon
301
Equitable Holdings
EQH
$13B
$1.09M 0.02%
+26,751
New +$1.05M
FROG icon
302
JFrog
FROG
$9.66B
$1.09M 0.02%
+29,000
New +$1.06M
SBAC icon
303
SBA Communications
SBAC
$19.2B
$1.06M 0.02%
5,419
-213
-4% -$42.1K
CCI icon
304
Crown Castle
CCI
$33.3B
$1.06M 0.02%
10,869
-428
-4% -$42.2K
SRDX
305
CALL
DELISTED
Surmodics
SRDX
$1.05M 0.02%
+25,000
New +$853K
BBOT
306
BridgeBio Oncology
BBOT
$648M
$1.02M 0.02%
100,000
– –
HCP
307
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.01M 0.02%
+30,000
New +$933K
SWN
308
DELISTED
Southwestern Energy Company
SWN
$1.01M 0.02%
+150,000
New +$1.1M
CHEB.U
309
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$1M 0.02%
+100,000
New +$1M
GRAF.U
310
DELISTED
Graf Global Corp Units
GRAF.U
$1M 0.02%
+100,000
New +$1M
SVIX icon
311
PUT
-1x Short VIX Futures ETF
SVIX
$174M
$953K 0.02%
+20,000
New +$863K
HLMN icon
312
Hillman Solutions
HLMN
$1.54B
$885K 0.02%
100,000
– –
CCJ icon
313
Cameco
CCJ
$37.6B
$861K 0.01%
17,500
-367,500
-95% -$18.6M
OKLO
314
Oklo
OKLO
$6.76B
$847K 0.01%
100,000
-400,000
-80% -$4.5M
X
315
DELISTED
US Steel
X
$756K 0.01%
20,000
-14,459
-42% -$552K
MACIU
316
Melar Acquisition Corp I Unit
MACIU
$750K 0.01%
+75,000
New +$751K
VECO icon
317
Veeco
VECO
$3.05B
$747K 0.01%
+16,000
New +$632K
SMCI icon
318
Super Micro Computer
SMCI
$18.4B
$688K 0.01%
8,400
-394,020
-98% -$33.7M
RVNC
319
DELISTED
Revance Therapeutics, Inc.
RVNC
$643K 0.01%
250,000
– –
OMC icon
320
Omnicom Group
OMC
$21.6B
$642K 0.01%
7,160
-5,767
-45% -$535K
PINS icon
321
Pinterest
PINS
$13.4B
$633K 0.01%
+14,363
New +$566K
BNAI
322
Brand Engagement Network
BNAI
$79.3M
$604K 0.01%
17,500
– –
SDHC icon
323
Smith Douglas Homes
SDHC
$124M
$585K 0.01%
25,000
– –
SOND
324
DELISTED
Sonder
SOND
$576K 0.01%
124,320
– –
DT icon
325
Dynatrace
DT
$12.9B
$567K 0.01%
+12,665
New +$584K
11 12
13
14 15

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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 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.